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
$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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