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
$7.06M0.09%96,003
-6,628
-6%
-$487K
$7.05M0.09%108,119
+3,407
+3%
+$222K
$7.03M0.09%205,556
+178,368
+656%
+$6.1M
$6.96M0.09%124,089
-6,756
-5%
-$379K
$6.96M0.09%101,880
+10,094
+11%
+$689K
$6.93M0.09%73,502
+165
+0.2%
+$15.6K
$6.92M0.09%672,407
-66,937
-9%
-$689K
$6.9M0.09%39,269
+15,923
+68%
+$2.8M
$6.83M0.08%58,662
+1,556
+3%
+$181K
$6.79M0.08%52,774
+6,684
+15%
+$860K
$6.73M0.08%28,492
+769
+3%
+$182K
$6.65M0.08%75,206
+4,614
+7%
+$408K
$6.63M0.08%97,692
+56,641
+138%
+$3.84M
$6.63M0.08%15,236
+7,380
+94%
+$3.21M
$6.6M0.08%254,314
-4,859
-2%
-$126K
$6.6M0.08%50,456
+9,644
+24%
+$1.26M
$6.49M0.08%196,233
+4,820
+3%
+$159K
$6.47M0.08%44,387
+3,291
+8%
+$479K
$6.45M0.08%74,159
-1,723
-2%
-$150K
$6.42M0.08%210,812
+14,487
+7%
+$441K
$6.32M0.08%57,991
+38,456
+197%
+$4.19M
$6.31M0.08%72,153
+2,388
+3%
+$209K
$6.28M0.08%18,650
-422
-2%
-$142K
$6.27M0.08%186,675
+14,177
+8%
+$476K
$6.23M0.08%31,618
+404
+1%
+$79.5K
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