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
$958K0.01% 30,755
+575
+2%
+$17.9K
$954K0.01% 15,995
+6,783
+74%
+$405K
$953K0.01% 36,495
+5,933
+19%
+$155K
$945K0.01% 7,566
+2,216
+41%
+$277K
$941K0.01% 13,745
+678
+5%
+$46.4K
$934K0.01% 24,317
+7,967
+49%
+$306K
$932K0.01% 237,141
+31,149
+15%
+$122K
$928K0.01% 10,312
+275
+3%
+$24.8K
$926K0.01% 4,425
+216
+5%
+$45.2K
$915K0.01% 19,372
-1,413
-7%
-$66.7K
$908K0.01% 20,110
-486
-2%
-$21.9K
$899K0.01% 9,490
-604
-6%
-$57.2K
$899K0.01% 64,896
+23,969
+59%
+$332K
$898K0.01% 14,542
-226
-2%
-$14K
$891K0.01% 7,588
+2,721
+56%
+$320K
$887K0.01% 3,938
+1,014
+35%
+$228K
$887K0.01% 19,878
+335
+2%
+$14.9K
$885K0.01% 20,673
+1,492
+8%
+$63.9K
$881K0.01% 3,095
+44
+1%
+$12.5K
$875K0.01% 7,211
+1,013
+16%
+$123K
$874K0.01% 27,396
+801
+3%
+$25.6K
$873K0.01% 19,576
+3,209
+20%
+$143K
$873K0.01% 14,349
-833
-5%
-$50.7K
$873K0.01% 27,201
+8,507
+46%
+$273K
$870K0.01% 45,536
+8,080
+22%
+$154K
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