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
1301
$54K ﹤0.01%
+5,694
1302
$54K ﹤0.01%
+2,039
1303
$54K ﹤0.01%
+845
1304
$53K ﹤0.01%
+1,079
1305
$53K ﹤0.01%
+5,060
1306
$53K ﹤0.01%
+1,528
1307
$53K ﹤0.01%
+813
1308
$53K ﹤0.01%
+3,096
1309
$53K ﹤0.01%
+1,070
1310
$53K ﹤0.01%
+1,859
1311
$52K ﹤0.01%
+1,399
1312
$52K ﹤0.01%
+3,259
1313
$52K ﹤0.01%
+1,062
1314
$52K ﹤0.01%
+1,590
1315
$51K ﹤0.01%
+612
1316
$51K ﹤0.01%
+2,052
1317
$51K ﹤0.01%
+2,775
1318
$51K ﹤0.01%
+2,889
1319
$50K ﹤0.01%
+871
1320
$50K ﹤0.01%
+110
1321
$50K ﹤0.01%
+1,702
1322
$49K ﹤0.01%
+1,506
1323
$49K ﹤0.01%
+2,064
1324
$48K ﹤0.01%
+1,606
1325
– –
0
51 52
53
54 55