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
$4.7M0.06% 89,439
+288
+0.3%
+$15.1K
$4.69M0.06% 57,420
+10,059
+21%
+$822K
$4.58M0.06% 22,430
+12,366
+123%
+$2.52M
$4.56M0.06% 25,848
+5,747
+29%
+$1.01M
$4.56M0.06% 15,646
+3,572
+30%
+$1.04M
$4.55M0.06% 54,992
+290
+0.5%
+$24K
$4.54M0.06% 78,072
+9,359
+14%
+$544K
$4.54M0.06% 57,679
+1,457
+3%
+$115K
$4.52M0.06% 59,124
+44,147
+295%
+$3.38M
$4.5M0.06% 14,392
+164
+1%
+$51.2K
$4.47M0.06% 99,216
-67,275
-40%
-$3.03M
$4.46M0.06% 132,037
+24,183
+22%
+$817K
$4.44M0.06% 104,730
+33,281
+47%
+$1.41M
$4.42M0.05% 40,479
+6,736
+20%
+$736K
$4.42M0.05% 43,829
-2,074
-5%
-$209K
$4.4M0.05% 48,266
-26,233
-35%
-$2.39M
$4.39M0.05% 75,010
+10,640
+17%
+$623K
$4.39M0.05% 44,983
-1,281
-3%
-$125K
$4.38M0.05% 61,159
-32,984
-35%
-$2.36M
$4.36M0.05% 43,172
+35,028
+430%
+$3.54M
$4.36M0.05% 36,232
+882
+3%
+$106K
$4.33M0.05% 7,864
+543
+7%
+$299K
$4.25M0.05% 12,617
+200
+2%
+$67.4K
$4.22M0.05% 14,061
+738
+6%
+$221K
$4.19M0.05% 164,789
+2,464
+2%
+$62.6K
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