OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.06B
AUM
$8.06B
AUM Growth
-$169M
Cap. Flow
+$133M
Cap. Flow %
1.65%
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
$16.1M
5
$13.2M

Sector Composition

1Technology19.57%
2Financials14.72%
3Healthcare12.31%
4Consumer Discretionary9.66%
5Industrials9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.2M0.1%323,471
+32,203
+11%
+$816K
$8.14M0.1%113,387
+1,732
+2%
+$124K
$7.98M0.1%114,312
-1,173
-1%
-$81.9K
$7.94M0.1%25,078
-806
-3%
-$255K
$7.91M0.1%124,030
-154,472
-55%
-$9.86M
$7.89M0.1%80,563
+600
+0.8%
+$58.8K
$7.89M0.1%432,198
+49,965
+13%
+$912K
$7.83M0.1%216,974
+6,125
+3%
+$221K
$7.83M0.1%94,420 New
+$7.83M
$7.76M0.1%176,458
-217
-0.1%
-$9.54K
$7.73M0.1%16,468
+344
+2%
+$161K
$7.72M0.1%148,279
-55,781
-27%
-$2.91M
$7.67M0.1%260,767
+21,360
+9%
+$629K
$7.55M0.09%50,426
+762
+2%
+$114K
$7.49M0.09%46,767
+15,108
+48%
+$2.42M
$7.49M0.09%44,372
+3,621
+9%
+$611K
$7.39M0.09%34,880
+7,138
+26%
+$1.51M
$7.37M0.09%91,611
-2,921
-3%
-$235K
$7.27M0.09%55,014
+7,314
+15%
+$967K
$7.22M0.09%96,245
-4,732
-5%
-$355K
$7.2M0.09%25,881
-1,649
-6%
-$459K
$7.17M0.09%28,180
+985
+4%
+$251K
$7.14M0.09%118,202
+7,360
+7%
+$445K
$7.14M0.09%4,985
-25
-0.5%
-$35.8K
$7.07M0.09%134,985
+8,342
+7%
+$437K
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