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
$3.78M0.05% 50,383
+79
+0.2%
+$5.93K
$3.78M0.05%
+28,083
 New
+$3.78M
$3.75M0.05% 74,443
-1,013
-1%
-$51.1K
$3.75M0.05% 275,400
-194,453
-41%
-$2.65M
$3.75M0.05% 45,052
+1,188
+3%
+$98.8K
$3.74M0.05% 102,534
-6,049
-6%
-$221K
$3.7M0.05% 33,540
-419
-1%
-$46.2K
$3.69M0.05% 31,273
-4,928
-14%
-$582K
$3.66M0.05% 8,355
-292
-3%
-$128K
$3.65M0.05% 16,443
+2,045
+14%
+$454K
$3.65M0.05% 13,550
-5,167
-28%
-$1.39M
$3.61M0.04% 48,444
+56
+0.1%
+$4.17K
$3.6M0.04% 99,760
+4,141
+4%
+$150K
$3.6M0.04% 50,104
-1,202
-2%
-$86.4K
$3.6M0.04% 193,704
+534
+0.3%
+$9.93K
$3.59M0.04% 47,307
+43,654
+1,195%
+$3.31M
$3.59M0.04% 42,187
+2,286
+6%
+$194K
$3.59M0.04% 10,273
-18,162
-64%
-$6.34M
$3.59M0.04% 82,513
+23,501
+40%
+$1.02M
$3.58M0.04% 90,768
+916
+1%
+$36.1K
$3.57M0.04% 10,927
-3,220
-23%
-$1.05M
$3.56M0.04% 85,102
+78,216
+1,136%
+$3.27M
$3.55M0.04% 223,315
-248
-0.1%
-$3.94K
$3.54M0.04% 21,246
+6,662
+46%
+$1.11M
$3.54M0.04% 404,132
+2,807
+0.7%
+$24.6K
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