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 | |
|---|---|---|---|---|---|---|---|
| $562K | 0.01% | 17,904 -5,051 | -22% | -$159K | |||
| $562K | 0.01% | 7,192 +142 | +2% | +$11.1K | |||
| $562K | 0.01% | 25,585 +15,190 | +146% | +$334K | |||
| $559K | 0.01% | 12,096 -3,342 | -22% | -$154K | |||
| $558K | 0.01% | 3,653 +174 | +5% | +$26.6K | |||
| $555K | 0.01% | 25,995 +361 | +1% | +$7.71K | |||
| $555K | 0.01% | 11,589 | New | +$555K | |||
| $554K | 0.01% | 10,264 +343 | +3% | +$18.5K | |||
| $552K | 0.01% | 13,578 -5,854 | -30% | -$238K | |||
| $552K | 0.01% | 3,316 -1,252 | -27% | -$209K | |||
| $552K | 0.01% | 237,038 -618,695 | -72% | -$1.44M | |||
| $550K | 0.01% | 54,573 +7,347 | +16% | +$74K | |||
| $542K | 0.01% | 9,193 -39 | -0.4% | -$2.3K | |||
| $540K | 0.01% | 8,149 -1,691 | -17% | -$112K | |||
| $539K | 0.01% | 2,947 -3,193 | -52% | -$584K | |||
| $538K | 0.01% | 27,354 +11,458 | +72% | +$225K | |||
| $537K | 0.01% | 13,829 +2,661 | +24% | +$103K | |||
| $536K | 0.01% | 3,149 | New | +$536K | |||
| $529K | 0.01% | 283 -2 | -0.7% | -$3.74K | |||
| $528K | 0.01% | 17,227 -686 | -4% | -$21K | |||
| $528K | 0.01% | 26,670 -11,877 | -31% | -$235K | |||
| $527K | 0.01% | 8,001 -792 | -9% | -$52.1K | |||
| $526K | 0.01% | 16,443 +1,355 | +9% | +$43.4K | |||
| $526K | 0.01% | 2,953 +300 | +11% | +$53.4K | |||
| $525K | 0.01% | 19,616 +1,818 | +10% | +$48.6K |
