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
$1.29M0.02%3,988
-302
-7%
-$97.3K
$1.28M0.02%9,114
-524
-5%
-$73.8K
$1.28M0.02%126,676
+8,635
+7%
+$87.5K
$1.28M0.02%6,879
+85
+1%
+$15.8K
$1.28M0.02%5,168
+5
+0.1%
+$1.24K
$1.28M0.02%19,363
+9,904
+105%
+$654K
$1.27M0.02%453,288
+27,225
+6%
+$76.5K
$1.27M0.02%10,191
+603
+6%
+$74.9K
$1.26M0.02%9,557
-15,698
-62%
-$2.07M
$1.26M0.02%45,377
-17,037
-27%
-$474K
$1.26M0.02%13,165
-414
-3%
-$39.6K
$1.26M0.02%27,882
+5,634
+25%
+$254K
$1.25M0.02%5,507
+1,691
+44%
+$385K
$1.25M0.02%905
-62
-6%
-$85.8K
$1.25M0.02%6,609
+442
+7%
+$83.6K
$1.25M0.02%23,891
-1,071
-4%
-$55.9K
$1.25M0.02%11,159
-2,199
-16%
-$246K
$1.25M0.02%1,965 New
+$1.25M
$1.24M0.02%29,451
+7,189
+32%
+$303K
$1.24M0.02%14,702
-1,394
-9%
-$118K
$1.24M0.02%7,058
+2,085
+42%
+$366K
$1.24M0.02%10,923
+672
+7%
+$76.1K
$1.23M0.02%6,950
-3,218
-32%
-$567K
$1.21M0.01%31,736
+4,669
+17%
+$178K
$1.21M0.01%6,142
+69
+1%
+$13.6K
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