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
1176
$96K ﹤0.01%
+2,506
1177
$96K ﹤0.01%
+2,969
1178
$96K ﹤0.01%
+1,530
1179
$95K ﹤0.01%
+832
1180
$95K ﹤0.01%
+5,025
1181
$95K ﹤0.01%
+12,925
1182
$94K ﹤0.01%
+1,446
1183
$94K ﹤0.01%
+8,202
1184
$94K ﹤0.01%
+6,306
1185
$93K ﹤0.01%
+10,500
1186
$93K ﹤0.01%
+7,469
1187
$93K ﹤0.01%
+1,043
1188
$92K ﹤0.01%
+1,579
1189
$92K ﹤0.01%
+1,180
1190
$92K ﹤0.01%
+1,077
1191
$92K ﹤0.01%
+3,368
1192
$91K ﹤0.01%
+2,342
1193
$91K ﹤0.01%
+4,383
1194
$90K ﹤0.01%
+2,823
1195
$90K ﹤0.01%
+5,679
1196
$89K ﹤0.01%
+571
1197
$89K ﹤0.01%
+3,424
1198
$88K ﹤0.01%
+921
1199
$88K ﹤0.01%
+2,280
1200
$88K ﹤0.01%
+2,367
46 47
48
49 50