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
$870K0.01% 5,033
-1,914
-28%
-$331K
$852K0.01% 2,717––
$851K0.01%
+45,385
 New
+$851K
$850K0.01% 5,798
+865
+18%
+$127K
$846K0.01% 7,048
+2,359
+50%
+$283K
$846K0.01% 7,614
+82
+1%
+$9.11K
$836K0.01% 8,041
+148
+2%
+$15.4K
$835K0.01% 6,536
+215
+3%
+$27.5K
$831K0.01% 7,379
+210
+3%
+$23.6K
$825K0.01% 55,466
-3,585
-6%
-$53.3K
$822K0.01% 59,018
+1,617
+3%
+$22.5K
$820K0.01% 5,542
+689
+14%
+$102K
$819K0.01% 30,042
-318
-1%
-$8.67K
$818K0.01% 3,378
-46
-1%
-$11.1K
$816K0.01%
+5,432
 New
+$816K
$815K0.01% 11,202
+88
+0.8%
+$6.4K
$810K0.01% 13,813
+4,142
+43%
+$243K
$810K0.01% 18,768
+3,092
+20%
+$133K
$807K0.01% 18,247
+228
+1%
+$10.1K
$806K0.01% 11,691
+1,291
+12%
+$89K
$804K0.01% 17,096
-2,433
-12%
-$114K
$800K0.01% 19,996
+475
+2%
+$19K
$786K0.01% 18,147
+1,369
+8%
+$59.3K
$781K0.01% 20,379
-400
-2%
-$15.3K
$775K0.01% 34,675
+5,459
+19%
+$122K
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