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
826
$435K 0.01%
+13,953
827
$435K 0.01%
+18,365
828
$429K 0.01%
+2,968
829
$428K 0.01%
+2,151
830
$425K 0.01%
+15,490
831
$423K 0.01%
+10,715
832
$420K 0.01%
+11,028
833
$419K 0.01%
+7,710
834
$418K 0.01%
+7,403
835
$416K 0.01%
+7,816
836
$414K 0.01%
+20,045
837
$414K 0.01%
+4,146
838
$414K 0.01%
+5,015
839
$413K 0.01%
+12,492
840
$413K 0.01%
+10,892
841
$411K 0.01%
+6,986
842
$411K 0.01%
+6,771
843
$410K 0.01%
+31,110
844
$410K 0.01%
+52,687
845
$407K 0.01%
+26,666
846
$405K 0.01%
+12,837
847
$401K 0.01%
+3,110
848
$401K 0.01%
+5,779
849
$400K 0.01%
+3,761
850
$397K 0.01%
+19,008
32 33
34
35 36