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
$2.72M0.03% 50,822
+29,084
+134%
+$1.55M
$2.68M0.03% 17,665
+1,785
+11%
+$271K
$2.67M0.03% 5,522
+731
+15%
+$354K
$2.67M0.03% 11,120
+330
+3%
+$79.2K
$2.67M0.03% 41,813
-15
-0%
-$957
$2.66M0.03% 99,274
-29,269
-23%
-$784K
$2.63M0.03% 27,576
+2,409
+10%
+$230K
$2.63M0.03% 8,276
-660
-7%
-$209K
$2.61M0.03% 78,743
-1,631
-2%
-$54.1K
$2.6M0.03% 9,835
+6,533
+198%
+$1.73M
$2.59M0.03% 39,593
-4,280
-10%
-$280K
$2.59M0.03% 15,576
-925
-6%
-$154K
$2.57M0.03% 1,335
-212
-14%
-$408K
$2.54M0.03% 13,798
-1,498
-10%
-$276K
$2.53M0.03% 11,045
-15,757
-59%
-$3.61M
$2.51M0.03% 17,744
-2,515
-12%
-$356K
$2.5M0.03% 19,684
+2,117
+12%
+$269K
$2.47M0.03% 24,208
-8,779
-27%
-$897K
$2.43M0.03% 8,131
+879
+12%
+$263K
$2.43M0.03% 29,970
-572
-2%
-$46.4K
$2.42M0.03% 15,206
+2,179
+17%
+$347K
$2.41M0.03% 35,639
+679
+2%
+$46K
$2.41M0.03% 360,070
-48,509
-12%
-$325K
$2.4M0.03% 15,264
+1,480
+11%
+$232K
$2.4M0.03% 4,610
+113
+3%
+$58.7K
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