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
76
$11.4M 0.32%
+274,780
77
$11.3M 0.32%
+104,923
78
$11.1M 0.32%
+75,854
79
$11.1M 0.32%
+66,885
80
$10.8M 0.31%
+165,132
81
$10.3M 0.29%
+105,235
82
$10.2M 0.29%
+146,766
83
$10.1M 0.29%
+89,412
84
$9.82M 0.28%
+237,503
85
$9.81M 0.28%
+1,799,278
86
$9.62M 0.27%
+89,658
87
$9.59M 0.27%
+116,305
88
$9.52M 0.27%
+79,498
89
$9.51M 0.27%
+155,122
90
$9.5M 0.27%
+266,658
91
$9.43M 0.27%
+193,409
92
$9.4M 0.27%
+115,162
93
$9.17M 0.26%
+358,176
94
$9.08M 0.26%
+80,095
95
$8.9M 0.25%
+23,202
96
$8.89M 0.25%
+168,689
97
$8.85M 0.25%
+57,610
98
$8.67M 0.25%
+235,008
99
$8.65M 0.25%
+155,503
100
$8.64M 0.25%
+179,608
2 3
4
5 6