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
1551
$5K ﹤0.01%
+148
1552
$5K ﹤0.01%
+116
1553
$5K ﹤0.01%
+31
1554
$5K ﹤0.01%
+350
1555
$5K ﹤0.01%
+610
1556
$5K ﹤0.01%
+92
1557
$5K ﹤0.01%
+98
1558
$4K ﹤0.01%
+47
1559
$4K ﹤0.01%
+185
1560
$4K ﹤0.01%
+52
1561
$4K ﹤0.01%
+133
1562
$4K ﹤0.01%
+32
1563
$4K ﹤0.01%
+192
1564
$4K ﹤0.01%
+191
1565
$4K ﹤0.01%
+184
1566
$4K ﹤0.01%
+33
1567
$4K ﹤0.01%
+101
1568
$4K ﹤0.01%
+142
1569
$4K ﹤0.01%
+74
1570
$4K ﹤0.01%
+47
1571
$4K ﹤0.01%
+32
1572
$4K ﹤0.01%
+284
1573
$3K ﹤0.01%
+140
1574
$3K ﹤0.01%
+131
1575
$3K ﹤0.01%
+102
61 62
63
64 65