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
$562K0.01% 17,904
-5,051
-22%
-$159K
$562K0.01% 7,192
+142
+2%
+$11.1K
$562K0.01% 25,585
+15,190
+146%
+$334K
$559K0.01% 12,096
-3,342
-22%
-$154K
$558K0.01% 3,653
+174
+5%
+$26.6K
$555K0.01% 25,995
+361
+1%
+$7.71K
$555K0.01%
+11,589
 New
+$555K
$554K0.01% 10,264
+343
+3%
+$18.5K
$552K0.01% 13,578
-5,854
-30%
-$238K
$552K0.01% 3,316
-1,252
-27%
-$209K
$552K0.01% 237,038
-618,695
-72%
-$1.44M
$550K0.01% 54,573
+7,347
+16%
+$74K
$542K0.01% 9,193
-39
-0.4%
-$2.3K
$540K0.01% 8,149
-1,691
-17%
-$112K
$539K0.01% 2,947
-3,193
-52%
-$584K
$538K0.01% 27,354
+11,458
+72%
+$225K
$537K0.01% 13,829
+2,661
+24%
+$103K
$536K0.01%
+3,149
 New
+$536K
$529K0.01% 283
-2
-0.7%
-$3.74K
$528K0.01% 17,227
-686
-4%
-$21K
$528K0.01% 26,670
-11,877
-31%
-$235K
$527K0.01% 8,001
-792
-9%
-$52.1K
$526K0.01% 16,443
+1,355
+9%
+$43.4K
$526K0.01% 2,953
+300
+11%
+$53.4K
$525K0.01% 19,616
+1,818
+10%
+$48.6K
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