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
$1.08M0.01%41,257
-15,204
-27%
-$399K
$1.08M0.01%8,193
-256
-3%
-$33.6K
$1.07M0.01%28,502
+260
+0.9%
+$9.74K
$1.06M0.01%1,833
-213
-10%
-$124K
$1.05M0.01%10,124
-304
-3%
-$31.7K
$1.05M0.01%4,646
-104
-2%
-$23.6K
$1.05M0.01%20,039
-2,058
-9%
-$108K
$1.05M0.01%4,386
+372
+9%
+$88.8K
$1.04M0.01%10,767
+4,221
+64%
+$408K
$1.04M0.01%69,184
+11,438
+20%
+$171K
$1.02M0.01%35,694
+2,311
+7%
+$66.2K
$1.02M0.01%21,120
-1,643
-7%
-$79.4K
$1.02M0.01%20,902
+1,083
+5%
+$52.8K
$1.02M0.01%60,301
+14,400
+31%
+$243K
$1.01M0.01%52,953
+1,646
+3%
+$31.4K
$1M0.01%22,220
+3,004
+16%
+$136K
$990K0.01%30,142
+5,800
+24%
+$191K
$984K0.01%38,957
+811
+2%
+$20.5K
$983K0.01%2,298
-175
-7%
-$74.9K
$981K0.01%3,473
+66
+2%
+$18.6K
$979K0.01%33,337
+5,284
+19%
+$155K
$979K0.01%6,781
+98
+1%
+$14.1K
$971K0.01%38,826
+13,130
+51%
+$329K
$964K0.01%27,029
-8,951
-25%
-$319K
$962K0.01%7,682
+134
+2%
+$16.8K
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