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
1626
$1K ﹤0.01%
+76
1627
$1K ﹤0.01%
+9
1628
$1K ﹤0.01%
+61
1629
$1K ﹤0.01%
+46
1630
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+16
1631
$1K ﹤0.01%
+80
1632
$1K ﹤0.01%
+30
1633
$1K ﹤0.01%
+53
1634
$1K ﹤0.01%
+21
1635
$1K ﹤0.01%
+11
1636
$1K ﹤0.01%
+29
1637
$1K ﹤0.01%
+66
1638
$1K ﹤0.01%
+4
1639
$1K ﹤0.01%
+68
1640
$1K ﹤0.01%
+51
1641
$1K ﹤0.01%
+17
1642
$1K ﹤0.01%
+24
1643
$1K ﹤0.01%
+3
1644
$0 ﹤0.01%
+12
1645
$0 ﹤0.01%
+7
1646
$0 ﹤0.01%
+2
1647
$0 ﹤0.01%
+7
1648
$0 ﹤0.01%
+24
1649
$0 ﹤0.01%
+2
1650
$0 ﹤0.01%
+1
63 64 65
66
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