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
$1.79M0.02% 17,899
+193
+1%
+$19.3K
$1.78M0.02% 3,015
-195
-6%
-$115K
$1.78M0.02% 14,575
-568
-4%
-$69.5K
$1.78M0.02% 33,272
-562
-2%
-$30.1K
$1.78M0.02% 40,552
+18,884
+87%
+$829K
$1.78M0.02% 4,806
-1,325
-22%
-$490K
$1.75M0.02% 30,215
-7,239
-19%
-$420K
$1.75M0.02% 3,065
-1,005
-25%
-$574K
$1.74M0.02% 11,068
-2,757
-20%
-$434K
$1.73M0.02% 19,639
+1,268
+7%
+$112K
$1.72M0.02%
+10,629
 New
+$1.72M
$1.72M0.02% 35,491
+603
+2%
+$29.2K
$1.72M0.02% 49,132
+12,180
+33%
+$426K
$1.71M0.02% 62,217
+10,713
+21%
+$294K
$1.71M0.02% 17,480
-13,949
-44%
-$1.36M
$1.7M0.02% 15,524
-53,357
-77%
-$5.83M
$1.69M0.02% 54,771
-409
-0.7%
-$12.6K
$1.69M0.02% 21,295
-2
-0%
-$158
$1.68M0.02% 84,491
-1,599
-2%
-$31.7K
$1.67M0.02% 4,941
+2,737
+124%
+$925K
$1.67M0.02% 41,288
+387
+1%
+$15.7K
$1.67M0.02% 12,751
-227
-2%
-$29.6K
$1.66M0.02% 19,880
-12,156
-38%
-$1.02M
$1.66M0.02% 6,704
+93
+1%
+$23K
$1.66M0.02% 18,330
+765
+4%
+$69.3K
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