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
151
$5.69M 0.16%
+81,611
152
$5.65M 0.16%
+103,704
153
$5.63M 0.16%
+33,352
154
$5.58M 0.16%
+23,332
155
$5.55M 0.16%
+46,285
156
$5.49M 0.16%
+74,812
157
$5.48M 0.16%
+131,406
158
$5.43M 0.15%
+64,804
159
$5.39M 0.15%
+132,113
160
$5.36M 0.15%
+65,449
161
$5.34M 0.15%
+60,352
162
$5.25M 0.15%
+106,376
163
$5.24M 0.15%
+160,762
164
$5.18M 0.15%
+1,177,461
165
$5.1M 0.15%
+155,906
166
$5.09M 0.15%
+71,113
167
$5.04M 0.14%
+242,769
168
$5.04M 0.14%
+72,655
169
$4.96M 0.14%
+86,050
170
$4.94M 0.14%
+89,502
171
$4.92M 0.14%
+59,830
172
$4.89M 0.14%
+735,731
173
$4.85M 0.14%
+253,508
174
$4.81M 0.14%
+232,120
175
$4.76M 0.14%
+251,209
5 6
7
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