OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$65.6M
3
+$63.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$42.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.18%
2 Technology 14.61%
3 Healthcare 14.5%
4 Industrials 12.73%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$616K 0.02%
+4,751
727
$614K 0.02%
+26,295
728
$613K 0.02%
+53,782
729
$611K 0.02%
+13,451
730
$607K 0.02%
+6,989
731
$606K 0.02%
+11,569
732
$606K 0.02%
+18,947
733
$600K 0.02%
+31,689
734
$598K 0.02%
+15,172
735
$598K 0.02%
+616
736
$597K 0.02%
+10,202
737
$597K 0.02%
+11,846
738
$595K 0.02%
+57,832
739
$594K 0.02%
+20,437
740
$591K 0.02%
+7,315
741
$591K 0.02%
+37,000
742
$590K 0.02%
+22,795
743
$589K 0.02%
+16,645
744
$587K 0.02%
+21,245
745
$581K 0.02%
+15,153
746
$581K 0.02%
+14,447
747
$576K 0.02%
+6,906
748
$570K 0.02%
+12,469
749
$567K 0.02%
+11,466
750
$567K 0.02%
+44,807
28 29
30
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