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
1526
$6K ﹤0.01%
+389
1527
$6K ﹤0.01%
+91
1528
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+322
1529
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+75
1530
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+157
1531
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+197
1532
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+193
1533
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+197
1534
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+84
1535
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+108
1536
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+29
1537
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+327
1538
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+44
1539
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+49
1540
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+170
1541
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+112
1542
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+59
1543
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+24
1544
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+193
1545
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+104
1546
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+240
1547
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+137
1548
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+66
1549
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+141
1550
$5K ﹤0.01%
+107