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
$1.54M0.02% 15,505
+4,598
+42%
+$456K
$1.54M0.02% 58,487
+1,166
+2%
+$30.6K
$1.53M0.02%
+14,333
 New
+$1.53M
$1.53M0.02% 46,320
+9,084
+24%
+$301K
$1.53M0.02% 2,994
+466
+18%
+$239K
$1.53M0.02% 70,139
-893
-1%
-$19.5K
$1.53M0.02% 21,577
-426
-2%
-$30.2K
$1.52M0.02% 19,935
+5,453
+38%
+$416K
$1.52M0.02% 53,590
+14,677
+38%
+$416K
$1.51M0.02% 7,484
+26
+0.4%
+$5.25K
$1.51M0.02% 8,332
+61
+0.7%
+$11K
$1.51M0.02%
+77,117
 New
+$1.51M
$1.5M0.02% 22,209
+360
+2%
+$24.4K
$1.5M0.02% 11,609
+123
+1%
+$15.9K
$1.5M0.02% 107,641
+66,987
+165%
+$932K
$1.49M0.02% 4,314
+105
+2%
+$36.3K
$1.48M0.02% 11,725
+1,084
+10%
+$137K
$1.47M0.02% 54,030
+4,865
+10%
+$132K
$1.46M0.02% 22,223
+1,655
+8%
+$109K
$1.46M0.02% 98,697
+8,334
+9%
+$123K
$1.46M0.02% 16,759
+7,352
+78%
+$639K
$1.45M0.02% 15,887
+60
+0.4%
+$5.5K
$1.45M0.02% 34,028
+1,888
+6%
+$80.7K
$1.45M0.02% 20,476
+10,420
+104%
+$739K
$1.44M0.02% 78,370
+1,015
+1%
+$18.7K
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