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
1251
$67K ﹤0.01%
+988
1252
$67K ﹤0.01%
+778
1253
$67K ﹤0.01%
+1,182
1254
$67K ﹤0.01%
+3,621
1255
$66K ﹤0.01%
+1,640
1256
$66K ﹤0.01%
+1,128
1257
$65K ﹤0.01%
+1,786
1258
$64K ﹤0.01%
+3,074
1259
$64K ﹤0.01%
+2,115
1260
$64K ﹤0.01%
+1,947
1261
$62K ﹤0.01%
+1,076
1262
$62K ﹤0.01%
+811
1263
$62K ﹤0.01%
+384
1264
$62K ﹤0.01%
+3,371
1265
$62K ﹤0.01%
+992
1266
$62K ﹤0.01%
+4,713
1267
$61K ﹤0.01%
+1,457
1268
$61K ﹤0.01%
+575
1269
$61K ﹤0.01%
+1,322
1270
$60K ﹤0.01%
+1,101
1271
$60K ﹤0.01%
+742
1272
$60K ﹤0.01%
+2,510
1273
$60K ﹤0.01%
+1,536
1274
$60K ﹤0.01%
+686
1275
$60K ﹤0.01%
+2,194
49 50
51
52 53