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
Cap. Flow
+$23M
Cap. Flow %
0.28%
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

1Technology19.38%
2Financials14.72%
3Healthcare12.31%
4Consumer Discretionary9.68%
5Industrials9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.39M0.07% 20,516
+1,114
+6%
+$293K
$5.37M0.07% 192,133
+11,926
+7%
+$333K
$5.36M0.07% 25,263
+693
+3%
+$147K
$5.35M0.07% 20,066
-3,451
-15%
-$920K
$5.33M0.07% 65,223
-2,122
-3%
-$173K
$5.28M0.07% 51,369
-9,376
-15%
-$963K
$5.28M0.07% 17,116
-1,124
-6%
-$346K
$5.25M0.07% 10,990
-1,557
-12%
-$744K
$5.25M0.07% 65,319
-1,280
-2%
-$103K
$5.22M0.06% 6,408
+119
+2%
+$97K
$5.21M0.06% 15,418
+1,535
+11%
+$519K
$5.19M0.06% 29,968
+435
+1%
+$75.4K
$5.17M0.06% 151,146
+17,141
+13%
+$587K
$5.15M0.06% 42,411
+6,250
+17%
+$759K
$5.03M0.06% 215,178
-2,713
-1%
-$63.4K
$4.95M0.06% 66,068
+4,861
+8%
+$364K
$4.89M0.06% 52,097
-66
-0.1%
-$6.19K
$4.88M0.06% 249,468
+42,361
+20%
+$829K
$4.88M0.06% 340,428
+37,315
+12%
+$535K
$4.88M0.06% 156,705
-9,251
-6%
-$288K
$4.83M0.06% 95,504
-1,190
-1%
-$60.2K
$4.82M0.06% 154,315
+19,113
+14%
+$597K
$4.82M0.06% 11,478
-115
-1%
-$48.3K
$4.79M0.06% 34,518
-609
-2%
-$84.6K
$4.77M0.06% 35,914
-515
-1%
-$68.4K
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