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
$1.65M0.02%30,777
-456
-1%
-$24.5K
$1.65M0.02%13,043 New
+$1.65M
$1.65M0.02%9,012
+381
+4%
+$69.6K
$1.64M0.02%54,249
+1,894
+4%
+$57.4K
$1.64M0.02%7,784
-416
-5%
-$87.8K
$1.64M0.02%8,135
-855
-10%
-$172K
$1.64M0.02%17,786
-283
-2%
-$26K
$1.63M0.02%4,450 New
+$1.63M
$1.63M0.02%56,323
+3,664
+7%
+$106K
$1.63M0.02%21,527
-88
-0.4%
-$6.65K
$1.63M0.02%21,070
+1,941
+10%
+$150K
$1.62M0.02%33,554
+8,843
+36%
+$428K
$1.62M0.02%34,443
+2,315
+7%
+$109K
$1.62M0.02%7,555
+476
+7%
+$102K
$1.62M0.02%25,738
-2,696
-9%
-$170K
$1.62M0.02%19,468
-519
-3%
-$43.1K
$1.61M0.02%39,251
-19,419
-33%
-$795K
$1.6M0.02%56,816
+898
+2%
+$25.3K
$1.58M0.02%12,364
-239
-2%
-$30.6K
$1.58M0.02%14,731
+3,341
+29%
+$359K
$1.57M0.02%21,699
+4,125
+23%
+$299K
$1.56M0.02%10,862
-106
-1%
-$15.2K
$1.56M0.02%55,159
-683
-1%
-$19.3K
$1.55M0.02%13,993
+49
+0.4%
+$5.42K
$1.54M0.02%35,420
-5,223
-13%
-$228K
1 222324252647