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
$6.18M0.08%47,173
-18,869
-29%
-$2.47M
$6.08M0.08%214,258
+26,563
+14%
+$754K
$6.06M0.08%217,198
+33,124
+18%
+$925K
$6.03M0.07%40,552
+2,875
+8%
+$427K
$5.98M0.07%22,562
+3,332
+17%
+$883K
$5.97M0.07%296,970
+3,312
+1%
+$66.5K
$5.93M0.07%36,688
+8,198
+29%
+$1.32M
$5.88M0.07%261,918
+21,590
+9%
+$485K
$5.86M0.07%48,433
+4,657
+11%
+$563K
$5.82M0.07%18,098
-1,088
-6%
-$350K
$5.72M0.07%633,432
+76,522
+14%
+$691K
$5.72M0.07%62,624
-5,021
-7%
-$458K
$5.71M0.07%31,694
-3,866
-11%
-$696K
$5.66M0.07%85,774
+15,805
+23%
+$1.04M
$5.66M0.07%37,576
+4,671
+14%
+$703K
$5.66M0.07%36,914
+3,212
+10%
+$492K
$5.65M0.07%3,062
+341
+13%
+$629K
$5.61M0.07%47,918
+1,110
+2%
+$130K
$5.59M0.07%106,602
+4,244
+4%
+$222K
$5.53M0.07%21,094 New
+$5.53M
$5.49M0.07%77,927
-28,268
-27%
-$1.99M
$5.47M0.07%35,247
+518
+1%
+$80.4K
$5.44M0.07%71,717
-1,514
-2%
-$115K
$5.43M0.07%140,106
+23,369
+20%
+$905K
$5.39M0.07%277,427
-63,838
-19%
-$1.24M
1 101112131447