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
751
$567K 0.02%
+9,570
752
$564K 0.02%
+14,806
753
$564K 0.02%
+22,509
754
$561K 0.02%
+11,818
755
$557K 0.02%
+22,790
756
$556K 0.02%
+8,817
757
$550K 0.02%
+93,129
758
$547K 0.02%
+11,899
759
$545K 0.02%
+13,947
760
$545K 0.02%
+29,742
761
$543K 0.02%
+8,422
762
$542K 0.02%
+6,266
763
$538K 0.02%
+2,086
764
$530K 0.02%
+32,876
765
$529K 0.02%
+4,667
766
$527K 0.02%
+11,439
767
$525K 0.02%
+4,513
768
$525K 0.02%
+16,539
769
$524K 0.01%
+12,562
770
$522K 0.01%
+8,816
771
$521K 0.01%
+14,412
772
$521K 0.01%
+6,231
773
$520K 0.01%
+16,818
774
$519K 0.01%
+16,496
775
$518K 0.01%
+8,774
29 30
31
32 33