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
1076
$170K ﹤0.01%
+3,068
1077
$170K ﹤0.01%
+6,020
1078
$169K ﹤0.01%
+7,991
1079
$169K ﹤0.01%
+9,386
1080
$167K ﹤0.01%
+5,162
1081
$165K ﹤0.01%
+6,826
1082
$162K ﹤0.01%
+3,097
1083
$161K ﹤0.01%
+4,665
1084
$161K ﹤0.01%
+7,294
1085
$161K ﹤0.01%
+1,278
1086
$161K ﹤0.01%
+5,181
1087
$159K ﹤0.01%
+11,869
1088
$159K ﹤0.01%
+9,661
1089
$158K ﹤0.01%
+12,430
1090
$158K ﹤0.01%
+4,646
1091
$158K ﹤0.01%
+16,566
1092
$157K ﹤0.01%
+4,717
1093
$157K ﹤0.01%
+2,819
1094
$156K ﹤0.01%
+3,306
1095
$156K ﹤0.01%
+1,555
1096
$155K ﹤0.01%
+1,954
1097
$153K ﹤0.01%
+5,455
1098
$152K ﹤0.01%
+127
1099
$152K ﹤0.01%
+1,727
1100
$151K ﹤0.01%
+2,268
42 43
44
45 46