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
1601
$2K ﹤0.01%
+63
1602
$2K ﹤0.01%
+202
1603
$2K ﹤0.01%
+22
1604
$2K ﹤0.01%
+160
1605
$2K ﹤0.01%
+59
1606
$2K ﹤0.01%
+17
1607
$2K ﹤0.01%
+38
1608
$2K ﹤0.01%
+5
1609
$2K ﹤0.01%
+96
1610
$2K ﹤0.01%
+39
1611
$2K ﹤0.01%
+32
1612
$2K ﹤0.01%
+46
1613
$2K ﹤0.01%
+107
1614
$1K ﹤0.01%
+14
1615
$1K ﹤0.01%
+23
1616
$1K ﹤0.01%
+68
1617
$1K ﹤0.01%
+1
1618
$1K ﹤0.01%
+19
1619
$1K ﹤0.01%
+20
1620
$1K ﹤0.01%
+22
1621
$1K ﹤0.01%
+19
1622
$1K ﹤0.01%
+18
1623
$1K ﹤0.01%
+11
1624
$1K ﹤0.01%
+7
1625
$1K ﹤0.01%
+18
63 64
65
66 67