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
$50.7M0.63%362,437
+55,896
+18%
+$7.81M
$49.3M0.61%549,069
+57,203
+12%
+$5.14M
$46.4M0.58%1,366,059
+110,285
+9%
+$3.75M
$45.6M0.57%1,611,639
-20,451
-1%
-$578K
$45.4M0.56%275,734
+43,325
+19%
+$7.13M
$45.1M0.56%731,513
-67,617
-8%
-$4.17M
$44.7M0.55%389,100
+182,588
+88%
+$21M
$44.5M0.55%89,344
+4,605
+5%
+$2.29M
$42.9M0.53%477,629
-1,117
-0.2%
-$100K
$42.3M0.52%3,533,210
+48,716
+1%
+$583K
$42M0.52%75,133
+15,996
+27%
+$8.95M
$41.5M0.52%547,659
+167,148
+44%
+$12.7M
$41.2M0.51%132,190
-2,620
-2%
-$818K
$40.4M0.5%241,151
-41,967
-15%
-$7.03M
$40.1M0.5%673,983
+18,019
+3%
+$1.07M
$37.6M0.47%71,862
-2,768
-4%
-$1.45M
$37.2M0.46%177,640
-6,609
-4%
-$1.38M
$37.1M0.46%179,867
-5,517
-3%
-$1.14M
$36.5M0.45%538,341
+102,470
+24%
+$6.94M
$36.3M0.45%99,152
-9,736
-9%
-$3.57M
$36.1M0.45%154,922
+9,058
+6%
+$2.11M
$35.3M0.44%116,866
-9,964
-8%
-$3.01M
$34.9M0.43%365,276
+44,442
+14%
+$4.24M
$34.3M0.43%293,866
-12,271
-4%
-$1.43M
$33.8M0.42%124,032
+1,175
+1%
+$320K
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