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
$33.6M0.42% 253,521
+14,126
+6%
+$1.87M
$33.4M0.41% 556,622
+34,174
+7%
+$2.05M
$33.1M0.41% 123,489
-29
-0%
-$7.78K
$32.9M0.41% 891,911
+9,940
+1%
+$367K
$32.7M0.41% 470,565
+69,545
+17%
+$4.83M
$32.4M0.4% 63,818
+1
+0%
+$508
$32.2M0.4% 1,341,054
+7,739
+0.6%
+$186K
$32.1M0.4% 83,746
-17,176
-17%
-$6.59M
$31.9M0.4% 201,026
-49,119
-20%
-$7.8M
$31.7M0.39% 260,540
-8,145
-3%
-$992K
$31.6M0.39% 757,145
+8,090
+1%
+$338K
$31.5M0.39% 264,612
-25,780
-9%
-$3.07M
$31M0.39% 46,847
+11,193
+31%
+$7.42M
$30.8M0.38% 123,693
-29,889
-19%
-$7.43M
$30.7M0.38% 504,149
+15,934
+3%
+$972K
$30.5M0.38% 148,893
+33,970
+30%
+$6.96M
$29.6M0.37% 301,291
+93,161
+45%
+$9.14M
$29.3M0.36% 304,116
-24,955
-8%
-$2.41M
$29M0.36% 633,052
+19,858
+3%
+$909K
$28.6M0.36% 131,485
+17,312
+15%
+$3.77M
$28.5M0.35% 289,245
-43
-0%
-$4.24K
$27.6M0.34% 500,815
-3,674
-0.7%
-$202K
$27.2M0.34% 44,246
-9,174
-17%
-$5.63M
$27M0.33% 329,993
+11,128
+3%
+$909K
$26.4M0.33% 583,007
+36,336
+7%
+$1.65M
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