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
$1.96M0.02% 9,758
-265
-3%
-$53.1K
$1.94M0.02% 62,789
+2,393
+4%
+$74.1K
$1.91M0.02% 26,097
+2,103
+9%
+$154K
$1.91M0.02% 32,278
-1,984
-6%
-$117K
$1.91M0.02% 20,605
+1,919
+10%
+$178K
$1.91M0.02% 23,813
+562
+2%
+$45K
$1.9M0.02% 9,241
+5,575
+152%
+$1.15M
$1.89M0.02% 18,114
-4,276
-19%
-$447K
$1.89M0.02% 9,029
+1,670
+23%
+$350K
$1.89M0.02% 10,167
-581
-5%
-$108K
$1.88M0.02% 26,071
-7,149
-22%
-$516K
$1.88M0.02% 87,706
+24,946
+40%
+$535K
$1.87M0.02% 31,643
-483
-2%
-$28.6K
$1.86M0.02%
+46,059
 New
+$1.86M
$1.86M0.02% 19,937
+1
+0%
+$93
$1.86M0.02% 36,092
+1,952
+6%
+$101K
$1.85M0.02% 25,588
+3,464
+16%
+$251K
$1.85M0.02% 11,119
-12
-0.1%
-$1.99K
$1.84M0.02% 38,163
-7,133
-16%
-$345K
$1.84M0.02% 53,278
-996
-2%
-$34.4K
$1.84M0.02% 15,228
+1,170
+8%
+$141K
$1.84M0.02% 18,121
-650
-3%
-$65.8K
$1.82M0.02% 21,161
+606
+3%
+$52.2K
$1.81M0.02% 61,840
+16,578
+37%
+$485K
$1.8M0.02% 43,228
+35,903
+490%
+$1.49M
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