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
801
$470K 0.01%
+8,304
802
$466K 0.01%
+19,313
803
$466K 0.01%
+11,618
804
$466K 0.01%
+25,522
805
$460K 0.01%
+22,918
806
$460K 0.01%
+26,516
807
$460K 0.01%
+4,437
808
$459K 0.01%
+10,320
809
$457K 0.01%
+11,197
810
$456K 0.01%
+6,724
811
$454K 0.01%
+13,712
812
$452K 0.01%
+13,631
813
$451K 0.01%
+8,683
814
$450K 0.01%
+8,800
815
$447K 0.01%
+6,514
816
$446K 0.01%
+8,159
817
$444K 0.01%
+4,941
818
$444K 0.01%
+5,653
819
$443K 0.01%
+5,931
820
$443K 0.01%
+1,784
821
$441K 0.01%
+18,452
822
$441K 0.01%
+20,140
823
$440K 0.01%
+15,115
824
$439K 0.01%
+27,536
825
$437K 0.01%
+5,611
31 32
33
34 35