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
$3.01M0.04%15,044
+9,800
+187%
+$1.96M
$3.01M0.04%24,191
-2,160
-8%
-$269K
$3M0.04%62,152
+2,742
+5%
+$132K
$2.99M0.04%138,958
+28,804
+26%
+$619K
$2.98M0.04%12,295
-550
-4%
-$133K
$2.97M0.04%18,931
+715
+4%
+$112K
$2.97M0.04%68,331
-1,436
-2%
-$62.5K
$2.95M0.04%131,266
+16,047
+14%
+$361K
$2.95M0.04%38,428
+15,898
+71%
+$1.22M
$2.95M0.04%86,350
+12,714
+17%
+$434K
$2.95M0.04%42,662
+1,979
+5%
+$137K
$2.94M0.04%5,589
+4,811
+618%
+$2.53M
$2.93M0.04%60,964
+1,961
+3%
+$94.3K
$2.92M0.04%12,556
-224
-2%
-$52.1K
$2.91M0.04%14,013
+234
+2%
+$48.6K
$2.91M0.04%22,865
+1,358
+6%
+$173K
$2.9M0.04%22,688
-1,397
-6%
-$179K
$2.9M0.04%31,401
+692
+2%
+$63.9K
$2.9M0.04%18,258
+1,416
+8%
+$225K
$2.87M0.04%52,246
+1,948
+4%
+$107K
$2.82M0.04%37,081
+1,508
+4%
+$115K
$2.77M0.03%121,172
+3,451
+3%
+$78.9K
$2.76M0.03%43,955
+11,731
+36%
+$737K
$2.74M0.03%30,712
+11,264
+58%
+$1.01M
$2.74M0.03%16,299
-1,382
-8%
-$232K
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