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
$644K0.01% 18,388
+2,251
+14%
+$78.8K
$635K0.01% 11,915
+3,292
+38%
+$175K
$629K0.01% 25,176
+9,689
+63%
+$242K
$628K0.01% 20,242
+1,054
+5%
+$32.7K
$627K0.01% 48,087
+12,749
+36%
+$166K
$614K0.01% 14,507
+2,650
+22%
+$112K
$605K0.01% 10,463
+2,583
+33%
+$149K
$603K0.01%
+16,689
 New
+$603K
$597K0.01% 13,526
+967
+8%
+$42.7K
$596K0.01% 35,864
+3,535
+11%
+$58.7K
$593K0.01% 11,752
-204
-2%
-$10.3K
$586K0.01%
+4,739
 New
+$586K
$586K0.01% 10,717
-3,838
-26%
-$210K
$586K0.01% 7,387
+641
+10%
+$50.9K
$586K0.01% 11,165
+34
+0.3%
+$1.78K
$585K0.01% 11,389
-154
-1%
-$7.92K
$585K0.01% 3,965
-6
-0.2%
-$885
$582K0.01% 50,719
+20,455
+68%
+$235K
$579K0.01% 4,222
-624
-13%
-$85.5K
$575K0.01% 5,057
+2,033
+67%
+$231K
$575K0.01% 5,960
-478
-7%
-$46.1K
$570K0.01% 3,841
-5
-0.1%
-$742
$570K0.01% 3,569
+32
+0.9%
+$5.11K
$567K0.01% 8,973
-2,612
-23%
-$165K
$567K0.01% 22,636
-1,795
-7%
-$44.9K
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