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
1101
$150K ﹤0.01%
+2,473
1102
$149K ﹤0.01%
+12,631
1103
$148K ﹤0.01%
+2,993
1104
$146K ﹤0.01%
+908
1105
$146K ﹤0.01%
+4,522
1106
$146K ﹤0.01%
+6,834
1107
$145K ﹤0.01%
+12,506
1108
$145K ﹤0.01%
+3,159
1109
$145K ﹤0.01%
+5,895
1110
$144K ﹤0.01%
+4,267
1111
$144K ﹤0.01%
+2,789
1112
$142K ﹤0.01%
+3,200
1113
$141K ﹤0.01%
+708
1114
$141K ﹤0.01%
+1,526
1115
$140K ﹤0.01%
+7,408
1116
$140K ﹤0.01%
+9,394
1117
$140K ﹤0.01%
+7,167
1118
$139K ﹤0.01%
+5,291
1119
$139K ﹤0.01%
+11,669
1120
$139K ﹤0.01%
+4,361
1121
$137K ﹤0.01%
+3,395
1122
$136K ﹤0.01%
+7,093
1123
$134K ﹤0.01%
+1,698
1124
$134K ﹤0.01%
+7,280
1125
$132K ﹤0.01%
+1,153
43 44
45
46 47