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
$4.16M0.05%19,207
+3,764
+24%
+$814K
$4.15M0.05%44,408
-15,192
-25%
-$1.42M
$4.15M0.05%24,260
+22,866
+1,640%
+$3.91M
$4.08M0.05%168,212
+22,177
+15%
+$538K
$4.07M0.05%265,158
-69,739
-21%
-$1.07M
$4.06M0.05%48,156
-37,770
-44%
-$3.19M
$4.06M0.05%19,583
-2,828
-13%
-$586K
$4.05M0.05%17,369
+3,315
+24%
+$773K
$4.05M0.05%65,714
+30
+0.1%
+$1.85K
$4.02M0.05%48,379
+14,950
+45%
+$1.24M
$4.02M0.05%4,072
-30
-0.7%
-$29.6K
$3.99M0.05%111,666
+4,157
+4%
+$149K
$3.98M0.05%107,619
+3,112
+3%
+$115K
$3.97M0.05%35,532
+821
+2%
+$91.8K
$3.94M0.05%14,864
-107
-0.7%
-$28.4K
$3.94M0.05%67,166
+2,929
+5%
+$172K
$3.92M0.05%1,026,365
+34,395
+3%
+$131K
$3.9M0.05%52,285
-36,496
-41%
-$2.73M
$3.88M0.05%111,565
-11,915
-10%
-$415K
$3.86M0.05%49,330
+154
+0.3%
+$12.1K
$3.84M0.05%11,002
+591
+6%
+$207K
$3.83M0.05%38,556
+3,638
+10%
+$361K
$3.81M0.05%109,931
+2,015
+2%
+$69.9K
$3.79M0.05%150,729
+478
+0.3%
+$12K
$3.79M0.05%39,723
+572
+1%
+$54.5K
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