OAM
Oppenheimer Asset Management Portfolio holdings
AUM $8.06B
This Quarter Return
-0.56%
1 Year Return
+8.76%
3 Year Return
+34.18%
5 Year Return
+153.73%
10 Year Return
+207.06%
AUM
$8.06B
AUM Growth
-$169M (-2%)
Cap. Flow
+$23M
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
665
Reduced
384
Closed
97
Top Buys
| 1 | $28.6M | |
| 2 | $21.2M | |
| 3 | $21M | |
| 4 | $15.4M | |
| 5 | $15.2M |
Top Sells
| 1 | $44M | |
| 2 | $33.4M | |
| 3 | $31.7M | |
| 4 | $23.2M | |
| 5 | $16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $248M | 3.08% | 661,318 -7,946 | -1% | -$2.98M | |||
| $198M | 2.45% | 2,154,832 +311,818 | +17% | +$28.6M | |||
| $153M | 1.9% | 806,055 -30,038 | -4% | -$5.72M | |||
| $147M | 1.83% | 420,744 -12,696 | -3% | -$4.45M | |||
| $123M | 1.53% | 1,228,897 +211,332 | +21% | +$21.2M | |||
| $119M | 1.48% | 710,706 +25,677 | +4% | +$4.3M | |||
| $115M | 1.42% | 467,513 -129,431 | -22% | -$31.7M | |||
| $109M | 1.35% | 656,765 +76,201 | +13% | +$12.6M | |||
| $106M | 1.31% | 475,526 -72,554 | -13% | -$16.1M | |||
| $97.2M | 1.21% | 897,102 +1,690 | +0.2% | +$183K | |||
| $84.4M | 1.05% | 1,188,335 -185,969 | -14% | -$13.2M | |||
| $81.9M | 1.02% | 149,390 -281 | -0.2% | -$154K | |||
| $79.8M | 0.99% | 602,665 -93,847 | -13% | -$12.4M | |||
| $72.3M | 0.9% | 135,749 -62,725 | -32% | -$33.4M | |||
| $66.8M | 0.83% | 258,382 -4,901 | -2% | -$1.27M | |||
| $64.8M | 0.8% | 736,766 +76,937 | +12% | +$6.77M | |||
| $64.7M | 0.8% | 78,282 +16,442 | +27% | +$13.6M | |||
| $63.3M | 0.79% | 409,212 -24,867 | -6% | -$3.85M | |||
| $61.5M | 0.76% | 393,847 -51,768 | -12% | -$8.09M | |||
| $57.3M | 0.71% | 99,355 +3,694 | +4% | +$2.13M | |||
| $56.2M | 0.7% | 5,998,450 +944,189 | +19% | +$8.85M | |||
| $56.2M | 0.7% | 60,254 -12,899 | -18% | -$12M | |||
| $55.7M | 0.69% | 69,925 -12,903 | -16% | -$10.3M | |||
| $52.6M | 0.65% | 1,119,480 -85,878 | -7% | -$4.04M | |||
| $51.4M | 0.64% | 210,827 +63,093 | +43% | +$15.4M |
