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
776
$517K 0.01%
+13,600
777
$517K 0.01%
+12,056
778
$517K 0.01%
+18,341
779
$516K 0.01%
+2,667
780
$514K 0.01%
+3,904
781
$509K 0.01%
+9,039
782
$508K 0.01%
+10,584
783
$507K 0.01%
+12,052
784
$505K 0.01%
+14,868
785
$505K 0.01%
+4,876
786
$504K 0.01%
+12,677
787
$502K 0.01%
+8,584
788
$496K 0.01%
+12,870
789
$490K 0.01%
+6,348
790
$489K 0.01%
+15,082
791
$489K 0.01%
+9,234
792
$489K 0.01%
+18,244
793
$486K 0.01%
+4,028
794
$485K 0.01%
+8,725
795
$483K 0.01%
+10,277
796
$482K 0.01%
+33,257
797
$481K 0.01%
+27,959
798
$476K 0.01%
+14,255
799
$474K 0.01%
+19,326
800
$474K 0.01%
+6,171
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