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
$773K0.01%5,593
+63
+1%
+$8.71K
$772K0.01%49,197
+12,677
+35%
+$199K
$771K0.01%26,000
+9,104
+54%
+$270K
$770K0.01%6,229
+340
+6%
+$42K
$756K0.01%12,750
+4,058
+47%
+$241K
$748K0.01%2,547
-31
-1%
-$9.1K
$748K0.01%25,224
+5,756
+30%
+$171K
$747K0.01%35,161
+2,944
+9%
+$62.5K
$742K0.01%69,156
+4,447
+7%
+$47.7K
$737K0.01%9,050
+74
+0.8%
+$6.02K
$727K0.01%1,599
-3,568
-69%
-$1.62M
$726K0.01%7,817
-200
-2%
-$18.6K
$725K0.01%18,086
+2,245
+14%
+$90K
$724K0.01%50,983
+16,694
+49%
+$237K
$717K0.01%7,267
-253
-3%
-$25K
$707K0.01%4,273
+632
+17%
+$105K
$703K0.01%80,026
+1,219
+2%
+$10.7K
$691K0.01%12,926
+3,198
+33%
+$171K
$686K0.01%2,817
+103
+4%
+$25.1K
$686K0.01%37,970
+1,819
+5%
+$32.9K
$670K0.01%7,841
-169
-2%
-$14.4K
$666K0.01%14,507
-2,566
-15%
-$118K
$662K0.01%30,496
+10,271
+51%
+$223K
$660K0.01%4,253
+77
+2%
+$12K
$659K0.01%82,923
+21,847
+36%
+$174K
1 303132333447