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
201
$4.14M 0.12%
+74,800
202
$4.13M 0.12%
+229,845
203
$4.1M 0.12%
+23,851
204
$4.1M 0.12%
+66,400
205
$4.08M 0.12%
+50,604
206
$4.08M 0.12%
+82,905
207
$4.04M 0.12%
+184,480
208
$3.98M 0.11%
+42,183
209
$3.98M 0.11%
+30,726
210
$3.97M 0.11%
+37,116
211
$3.93M 0.11%
+65,285
212
$3.93M 0.11%
+61,981
213
$3.91M 0.11%
+1,151,498
214
$3.91M 0.11%
+49,829
215
$3.89M 0.11%
+31,252
216
$3.88M 0.11%
+10,011
217
$3.86M 0.11%
+125,421
218
$3.79M 0.11%
+24,346
219
$3.79M 0.11%
+21,161
220
$3.72M 0.11%
+113,000
221
$3.72M 0.11%
+45,572
222
$3.7M 0.11%
+45,642
223
$3.69M 0.11%
+87,910
224
$3.66M 0.1%
+121,495
225
$3.63M 0.1%
+119,096
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9
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