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
1051
$199K 0.01%
+4,647
1052
$198K 0.01%
+4,557
1053
$196K 0.01%
+3,345
1054
$195K 0.01%
+8,418
1055
$194K 0.01%
+3,319
1056
$192K 0.01%
+5,947
1057
$190K 0.01%
+5,565
1058
$190K 0.01%
+2,223
1059
$186K 0.01%
+6,328
1060
$186K 0.01%
+2,169
1061
$186K 0.01%
+3,654
1062
$185K 0.01%
+11,050
1063
$184K 0.01%
+9,172
1064
$183K 0.01%
+16,638
1065
$181K 0.01%
+2,993
1066
$180K 0.01%
+1,528
1067
$180K 0.01%
+7,497
1068
$179K 0.01%
+5,273
1069
$178K 0.01%
+6,135
1070
$177K 0.01%
+887
1071
$176K 0.01%
+13,017
1072
$175K 0.01%
+3,770
1073
$174K 0.01%
+1,353
1074
$172K ﹤0.01%
+918
1075
$170K ﹤0.01%
+4,197
41 42
43
44 45