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
926
$308K 0.01%
+8,652
927
$308K 0.01%
+3,779
928
$305K 0.01%
+8,474
929
$305K 0.01%
+5,101
930
$304K 0.01%
+40,417
931
$303K 0.01%
+14,093
932
$302K 0.01%
+57,074
933
$302K 0.01%
+2,150
934
$301K 0.01%
+8,852
935
$301K 0.01%
+5,867
936
$300K 0.01%
+7,787
937
$299K 0.01%
+3,809
938
$298K 0.01%
+19,212
939
$296K 0.01%
+20,753
940
$292K 0.01%
+9,869
941
$292K 0.01%
+5,355
942
$292K 0.01%
+5,406
943
$289K 0.01%
+11,871
944
$288K 0.01%
+4,219
945
$288K 0.01%
+5,985
946
$287K 0.01%
+4,139
947
$285K 0.01%
+3,769
948
$284K 0.01%
+3,503
949
$284K 0.01%
+2,699
950
$283K 0.01%
+5,369
36 37
38
39 40