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
$1.44M0.02% 36,792
+10,603
+40%
+$415K
$1.43M0.02% 91,624
+3,209
+4%
+$50.2K
$1.43M0.02% 4,252
+3,538
+496%
+$1.19M
$1.43M0.02% 53,783
+882
+2%
+$23.4K
$1.41M0.02% 27,563
-179
-0.7%
-$9.15K
$1.4M0.02% 29,647
+2,465
+9%
+$116K
$1.39M0.02% 13,896
+2,655
+24%
+$267K
$1.39M0.02% 72,752
+11,048
+18%
+$212K
$1.39M0.02% 15,024
+1,574
+12%
+$146K
$1.39M0.02% 21,349
-577
-3%
-$37.6K
$1.38M0.02% 30,632
+1,708
+6%
+$77.2K
$1.38M0.02% 7,903
+525
+7%
+$91.9K
$1.38M0.02%
+6,369
 New
+$1.38M
$1.37M0.02% 27,511
+1,017
+4%
+$50.7K
$1.37M0.02% 60,530
-1,635
-3%
-$37K
$1.37M0.02% 14,036
-883
-6%
-$86.1K
$1.37M0.02% 157,664
+57,251
+57%
+$496K
$1.37M0.02% 17,588
-256
-1%
-$19.9K
$1.36M0.02% 5,095
+102
+2%
+$27.2K
$1.35M0.02% 7,360
+1,651
+29%
+$303K
$1.32M0.02% 34,710
+498
+1%
+$18.9K
$1.3M0.02% 11,257
+174
+2%
+$20.1K
$1.29M0.02% 3,383
+48
+1%
+$18.3K
$1.29M0.02% 29,150
-1,353
-4%
-$59.9K
$1.29M0.02% 44,815
-355
-0.8%
-$10.2K
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