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
$1.21M0.01%5,346
+1,096
+26%
+$247K
$1.21M0.01%10,370
+135
+1%
+$15.7K
$1.2M0.01%16,021
+8,412
+111%
+$628K
$1.17M0.01%7,607
+502
+7%
+$77.4K
$1.17M0.01%5,147
-2,734
-35%
-$623K
$1.17M0.01%117,378
+58,183
+98%
+$578K
$1.16M0.01%29,287
+1,517
+5%
+$60.1K
$1.16M0.01%40,099
-15,166
-27%
-$438K
$1.15M0.01%132,405
+18,372
+16%
+$160K
$1.15M0.01%15,641
+2,724
+21%
+$200K
$1.15M0.01%9,874
+53
+0.5%
+$6.17K
$1.13M0.01%8,254
+385
+5%
+$52.7K
$1.13M0.01%94,659
+52,093
+122%
+$621K
$1.13M0.01%56,334
+2,891
+5%
+$57.8K
$1.13M0.01%3,946
-4
-0.1%
-$1.14K
$1.12M0.01%24,352
+322
+1%
+$14.8K
$1.11M0.01%34,639
+2,951
+9%
+$94.7K
$1.11M0.01%19,148
+73
+0.4%
+$4.24K
$1.11M0.01%5,049
+1,304
+35%
+$287K
$1.11M0.01%12,843
-1,530
-11%
-$132K
$1.1M0.01%26,585
-61
-0.2%
-$2.54K
$1.1M0.01%18,783 New
+$1.1M
$1.1M0.01%7,224
-893
-11%
-$136K
$1.1M0.01%19,907
+2,361
+13%
+$130K
$1.09M0.01%81,672
+21,829
+36%
+$292K
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