OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
1
$99.9M 2.85%
+1,517,331
2
$65.6M 1.87%
+526,674
3
$63.3M 1.8%
+720,968
4
$42.8M 1.22%
+1,222,279
5
$38.3M 1.09%
+229,852
6
$37.8M 1.08%
+351,909
7
$37.5M 1.07%
+1,038,960
8
$37.1M 1.06%
+1,404,762
9
$35.2M 1%
+534,446
10
$33M 0.94%
+701,997
11
$32.2M 0.92%
+562,152
12
$31.9M 0.91%
+902,690
13
$28.8M 0.82%
+830,538
14
$28.4M 0.81%
+510,760
15
$28.1M 0.8%
+393,454
16
$27.2M 0.78%
+323,776
17
$25.3M 0.72%
+704,072
18
$25.2M 0.72%
+1,038,230
19
$25.1M 0.72%
+800,706
20
$25.1M 0.71%
+741,472
21
$24M 0.68%
+270,286
22
$22.5M 0.64%
+403,005
23
$22.2M 0.63%
+156,554
24
$22.1M 0.63%
+369,665
25
$21.6M 0.62%
+665,602
1
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