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
101
$8.54M 0.24%
+83,233
102
$8.36M 0.24%
+104,828
103
$8.31M 0.24%
+622,274
104
$8.14M 0.23%
+154,317
105
$8.11M 0.23%
+259,092
106
$8.08M 0.23%
+106,586
107
$8M 0.23%
+63,862
108
$7.94M 0.23%
+27,844
109
$7.75M 0.22%
+264,989
110
$7.74M 0.22%
+129,217
111
$7.73M 0.22%
+67,250
112
$7.62M 0.22%
+168,389
113
$7.58M 0.22%
+176,206
114
$7.54M 0.21%
+62,741
115
$7.45M 0.21%
+100,760
116
$7.41M 0.21%
+163,824
117
$7.37M 0.21%
+572,616
118
$7.3M 0.21%
+75,995
119
$7.29M 0.21%
+85,905
120
$7.25M 0.21%
+192,919
121
$7.25M 0.21%
+37,114
122
$7.23M 0.21%
+43,101
123
$7.22M 0.21%
+308,446
124
$7.12M 0.2%
+159,596
125
$6.94M 0.2%
+33,997
3 4
5
6 7