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
1401
$27K ﹤0.01%
+383
1402
$27K ﹤0.01%
+3,980
1403
$27K ﹤0.01%
+282
1404
$26K ﹤0.01%
+787
1405
$26K ﹤0.01%
+1,705
1406
$26K ﹤0.01%
+889
1407
$26K ﹤0.01%
+445
1408
$25K ﹤0.01%
+1,885
1409
$25K ﹤0.01%
+1,860
1410
$25K ﹤0.01%
+320
1411
$25K ﹤0.01%
+420
1412
$25K ﹤0.01%
+1,503
1413
$25K ﹤0.01%
+393
1414
$24K ﹤0.01%
+312
1415
$24K ﹤0.01%
+592
1416
$24K ﹤0.01%
+533
1417
$24K ﹤0.01%
+277
1418
$24K ﹤0.01%
+844
1419
$23K ﹤0.01%
+2,092
1420
$23K ﹤0.01%
+1,729
1421
$23K ﹤0.01%
+633
1422
$22K ﹤0.01%
+1,269
1423
$22K ﹤0.01%
+431
1424
$22K ﹤0.01%
+1,207
1425
$22K ﹤0.01%
+849
55 56
57
58 59