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
$2.14M0.03%7,997
-758
-9%
-$203K
$2.14M0.03%6,132
+99
+2%
+$34.5K
$2.13M0.03%36,504
-2,726
-7%
-$159K
$2.12M0.03%9,178
-1,107
-11%
-$256K
$2.12M0.03%43,566
-625
-1%
-$30.4K
$2.11M0.03%4,247
-363
-8%
-$181K
$2.11M0.03%27,038
+10,137
+60%
+$792K
$2.1M0.03%6,844
+593
+9%
+$182K
$2.08M0.03%22,455
-180
-0.8%
-$16.7K
$2.07M0.03%11,978
+225
+2%
+$38.9K
$2.06M0.03%135,504
+10,652
+9%
+$162K
$2.06M0.03%26,342 New
+$2.06M
$2.06M0.03%8,638
+989
+13%
+$236K
$2.05M0.03%3,267
-2,333
-42%
-$1.46M
$2.04M0.03%13,328
-784
-6%
-$120K
$2.03M0.03%18,020
+70
+0.4%
+$7.87K
$2.03M0.03%36,171
+3,513
+11%
+$197K
$2.01M0.03%124,101
+14,761
+14%
+$239K
$2M0.02%8,939
-741
-8%
-$166K
$2M0.02%21,258
-329
-2%
-$30.9K
$1.99M0.02%71,376
+2,937
+4%
+$81.7K
$1.99M0.02%101,392
+9,347
+10%
+$183K
$1.97M0.02%144,537
+19,255
+15%
+$262K
$1.97M0.02%15,473
+2,271
+17%
+$289K
$1.96M0.02%50,656
+1,446
+3%
+$56K
1 192021222347