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
176
$4.72M 0.13%
+43,141
177
$4.72M 0.13%
+105,592
178
$4.71M 0.13%
+48,272
179
$4.71M 0.13%
+58,431
180
$4.6M 0.13%
+83,338
181
$4.6M 0.13%
+95,040
182
$4.6M 0.13%
+57,057
183
$4.58M 0.13%
+54,141
184
$4.52M 0.13%
+107,271
185
$4.51M 0.13%
+195,388
186
$4.45M 0.13%
+24,326
187
$4.44M 0.13%
+33,531
188
$4.42M 0.13%
+81,271
189
$4.42M 0.13%
+71,223
190
$4.42M 0.13%
+47,502
191
$4.41M 0.13%
+579,638
192
$4.39M 0.13%
+72,722
193
$4.37M 0.12%
+41,350
194
$4.35M 0.12%
+203,995
195
$4.32M 0.12%
+41,070
196
$4.3M 0.12%
+89,492
197
$4.26M 0.12%
+58,239
198
$4.24M 0.12%
+100,890
199
$4.17M 0.12%
+15,264
200
$4.14M 0.12%
+77,672
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8
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