OAM
Oppenheimer Asset Management Portfolio holdings
AUM $8.06B
AUM
$8.06B
AUM Growth
-$169M (-2%)
Cap. Flow
+$133M
Cap. Flow % of AUM
1.65%
Top 10 Holdings %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
| 1 | Technology | 19.57% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $870K | 0.01% | 5,033 -1,914 | -28% | -$331K | |||
| $852K | 0.01% | 2,717 | – | – | |||
| $851K | 0.01% | 45,385 | New | +$851K | |||
| $850K | 0.01% | 5,798 +865 | +18% | +$127K | |||
| $846K | 0.01% | 7,048 +2,359 | +50% | +$283K | |||
| $846K | 0.01% | 7,614 +82 | +1% | +$9.11K | |||
| $836K | 0.01% | 8,041 +148 | +2% | +$15.4K | |||
| $835K | 0.01% | 6,536 +215 | +3% | +$27.5K | |||
| $831K | 0.01% | 7,379 +210 | +3% | +$23.6K | |||
| $825K | 0.01% | 55,466 -3,585 | -6% | -$53.3K | |||
| $822K | 0.01% | 59,018 +1,617 | +3% | +$22.5K | |||
| $820K | 0.01% | 5,542 +689 | +14% | +$102K | |||
| $819K | 0.01% | 30,042 -318 | -1% | -$8.67K | |||
| $818K | 0.01% | 3,378 -46 | -1% | -$11.1K | |||
| $816K | 0.01% | 5,432 | New | +$816K | |||
| $815K | 0.01% | 11,202 +88 | +0.8% | +$6.4K | |||
| $810K | 0.01% | 13,813 +4,142 | +43% | +$243K | |||
| $810K | 0.01% | 18,768 +3,092 | +20% | +$133K | |||
| $807K | 0.01% | 18,247 +228 | +1% | +$10.1K | |||
| $806K | 0.01% | 11,691 +1,291 | +12% | +$89K | |||
| $804K | 0.01% | 17,096 -2,433 | -12% | -$114K | |||
| $800K | 0.01% | 19,996 +475 | +2% | +$19K | |||
| $786K | 0.01% | 18,147 +1,369 | +8% | +$59.3K | |||
| $781K | 0.01% | 20,379 -400 | -2% | -$15.3K | |||
| $775K | 0.01% | 34,675 +5,459 | +19% | +$122K |
