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
$2.38M0.03% 5,070
-175
-3%
-$82.2K
$2.38M0.03% 49,064
-25,419
-34%
-$1.23M
$2.37M0.03% 56,113
-157,069
-74%
-$6.63M
$2.36M0.03% 271,303
+205,242
+311%
+$1.79M
$2.35M0.03% 10,162
-86
-0.8%
-$19.9K
$2.33M0.03% 18,078
-371
-2%
-$47.8K
$2.32M0.03% 28,903
+5,037
+21%
+$404K
$2.27M0.03% 46,493
-25,149
-35%
-$1.23M
$2.26M0.03% 5,213
-411
-7%
-$178K
$2.26M0.03% 53,531
+2,766
+5%
+$117K
$2.24M0.03% 11,205
+1,055
+10%
+$211K
$2.24M0.03% 23,854
+9,815
+70%
+$920K
$2.23M0.03% 30,740
+21,767
+243%
+$1.58M
$2.23M0.03% 14,592
+165
+1%
+$25.2K
$2.23M0.03% 40,659
+354
+0.9%
+$19.4K
$2.22M0.03% 39,828
-336
-0.8%
-$18.7K
$2.21M0.03% 14,914
-538
-3%
-$79.8K
$2.21M0.03% 8,433
-3,036
-26%
-$795K
$2.2M0.03% 13,237
-3,651
-22%
-$606K
$2.19M0.03% 221,550
+44,270
+25%
+$438K
$2.18M0.03% 36,063
+4,734
+15%
+$286K
$2.18M0.03% 62,476
+18,430
+42%
+$642K
$2.17M0.03% 14,642
+7,302
+99%
+$1.08M
$2.14M0.03% 25,238
+5,366
+27%
+$456K
$2.14M0.03% 153,754
+6,624
+5%
+$92.1K
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