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
$3.49M0.04%11,436
-110
-1%
-$33.6K
$3.49M0.04%22,561
+637
+3%
+$98.5K
$3.48M0.04%56,492
+11,611
+26%
+$715K
$3.45M0.04%78,867
-23,516
-23%
-$1.03M
$3.41M0.04%149,957
+3,962
+3%
+$90K
$3.39M0.04%87,662
-5,841
-6%
-$226K
$3.36M0.04%29,423
-3,878
-12%
-$442K
$3.35M0.04%48,934
-220
-0.5%
-$15.1K
$3.35M0.04%10,520
+1,386
+15%
+$441K
$3.29M0.04%86,896
-161,934
-65%
-$6.12M
$3.21M0.04%227,811
+20,400
+10%
+$287K
$3.2M0.04%49,434
-27,918
-36%
-$1.81M
$3.18M0.04%26,914
-54
-0.2%
-$6.37K
$3.18M0.04%49,981
+3,304
+7%
+$210K
$3.16M0.04%16,008
+2,685
+20%
+$530K
$3.13M0.04%109,874
+19,775
+22%
+$564K
$3.12M0.04%17,842
-1,996
-10%
-$349K
$3.11M0.04%21,689
+2,401
+12%
+$344K
$3.06M0.04%17,391
+806
+5%
+$142K
$3.06M0.04%4,541
+1,592
+54%
+$1.07M
$3.04M0.04%75,220
-94,520
-56%
-$3.82M
$3.04M0.04%18,078
-1,361
-7%
-$229K
$3.03M0.04%20,733
+7,062
+52%
+$1.03M
$3.02M0.04%11,482
+387
+3%
+$102K
$3.02M0.04%94,863
+4,293
+5%
+$137K
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