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
126
$6.88M 0.2%
+103,808
127
$6.87M 0.2%
+39,830
128
$6.81M 0.19%
+217,050
129
$6.75M 0.19%
+34,591
130
$6.72M 0.19%
+52,725
131
$6.69M 0.19%
+73,645
132
$6.66M 0.19%
+72,105
133
$6.61M 0.19%
+138,363
134
$6.41M 0.18%
+27,180
135
$6.38M 0.18%
+313,589
136
$6.34M 0.18%
+135,270
137
$6.31M 0.18%
+46,229
138
$6.29M 0.18%
+170,389
139
$6.28M 0.18%
+432,437
140
$6.27M 0.18%
+79,175
141
$6.22M 0.18%
+144,301
142
$6.16M 0.18%
+37,530
143
$6.01M 0.17%
+171,728
144
$5.89M 0.17%
+258,176
145
$5.88M 0.17%
+62,906
146
$5.83M 0.17%
+365,611
147
$5.77M 0.16%
+50,701
148
$5.75M 0.16%
+282,842
149
$5.74M 0.16%
+189,645
150
$5.74M 0.16%
+84,397
4 5
6
7 8