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
1201
$88K ﹤0.01%
+14,204
1202
$88K ﹤0.01%
+4,126
1203
$88K ﹤0.01%
+4,137
1204
$87K ﹤0.01%
+4,085
1205
$87K ﹤0.01%
+1,702
1206
$87K ﹤0.01%
+2,520
1207
$87K ﹤0.01%
+5,508
1208
$87K ﹤0.01%
+142
1209
$87K ﹤0.01%
+1,398
1210
$87K ﹤0.01%
+4,128
1211
$85K ﹤0.01%
+1,025
1212
$85K ﹤0.01%
+1,262
1213
$84K ﹤0.01%
+14,603
1214
$84K ﹤0.01%
+2,666
1215
$83K ﹤0.01%
+135
1216
$82K ﹤0.01%
+1,544
1217
$81K ﹤0.01%
+934
1218
$80K ﹤0.01%
+1,469
1219
$80K ﹤0.01%
+4,401
1220
$79K ﹤0.01%
+7,098
1221
$78K ﹤0.01%
+1,285
1222
$78K ﹤0.01%
+1,221
1223
$77K ﹤0.01%
+1,389
1224
$77K ﹤0.01%
+6,968
1225
$77K ﹤0.01%
+62
47 48
49
50 51