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
1476
$12K ﹤0.01%
+683
1477
$12K ﹤0.01%
+457
1478
$12K ﹤0.01%
+1,018
1479
$12K ﹤0.01%
+3,210
1480
$12K ﹤0.01%
+706
1481
$12K ﹤0.01%
+743
1482
$11K ﹤0.01%
+175
1483
$11K ﹤0.01%
+1,211
1484
$11K ﹤0.01%
+1,459
1485
$11K ﹤0.01%
+114
1486
$11K ﹤0.01%
+128
1487
$11K ﹤0.01%
+410
1488
$11K ﹤0.01%
+174
1489
$10K ﹤0.01%
+966
1490
$10K ﹤0.01%
+258
1491
$10K ﹤0.01%
+261
1492
$10K ﹤0.01%
+540
1493
$10K ﹤0.01%
+214
1494
$10K ﹤0.01%
+793
1495
$10K ﹤0.01%
+527
1496
$10K ﹤0.01%
+1,274
1497
$10K ﹤0.01%
+217
1498
$9K ﹤0.01%
+77
1499
$9K ﹤0.01%
+574
1500
$9K ﹤0.01%
+186
58 59
60
61 62