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
1576
$3K ﹤0.01%
+28
1577
$3K ﹤0.01%
+108
1578
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+157
1579
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+134
1580
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+71
1581
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+120
1582
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+109
1583
$3K ﹤0.01%
+59
1584
$3K ﹤0.01%
+24
1585
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+20
1586
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+68
1587
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1588
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+81
1589
$3K ﹤0.01%
+371
1590
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+191
1591
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+158
1592
$3K ﹤0.01%
+250
1593
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+173
1594
$3K ﹤0.01%
+107
1595
$2K ﹤0.01%
+45
1596
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+75
1597
$2K ﹤0.01%
+53
1598
$2K ﹤0.01%
+32
1599
$2K ﹤0.01%
+21
1600
$2K ﹤0.01%
+65
62 63
64
65 66