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
1326
$48K ﹤0.01%
+1,648
1327
$48K ﹤0.01%
+2,836
1328
$48K ﹤0.01%
+12,438
1329
$47K ﹤0.01%
+436
1330
$47K ﹤0.01%
+1,895
1331
$47K ﹤0.01%
+1,372
1332
$47K ﹤0.01%
+978
1333
$46K ﹤0.01%
+674
1334
$45K ﹤0.01%
+1,122
1335
$45K ﹤0.01%
+4,768
1336
$45K ﹤0.01%
+3,325
1337
$45K ﹤0.01%
+3,226
1338
$45K ﹤0.01%
+574
1339
$45K ﹤0.01%
+2,627
1340
$45K ﹤0.01%
+1,028
1341
$45K ﹤0.01%
+2,451
1342
$44K ﹤0.01%
+891
1343
$44K ﹤0.01%
+734
1344
$44K ﹤0.01%
+3,084
1345
$44K ﹤0.01%
+2,904
1346
$44K ﹤0.01%
+857
1347
$44K ﹤0.01%
+1,814
1348
$43K ﹤0.01%
+3,077
1349
$43K ﹤0.01%
+2,348
1350
$42K ﹤0.01%
+8,606
52 53
54
55 56