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
$519K0.01%17,526
+3,417
+24%
+$101K
$514K0.01%6,131
+213
+4%
+$17.9K
$512K0.01%3,303
-9,258
-74%
-$1.43M
$507K0.01%4,887
+121
+3%
+$12.6K
$499K0.01%5,513
+2,593
+89%
+$235K
$499K0.01%13,585
+1,482
+12%
+$54.4K
$498K0.01%15,073
+1,371
+10%
+$45.3K
$496K0.01%4,566
+1,487
+48%
+$162K
$495K0.01%3,094
+178
+6%
+$28.5K
$492K0.01%10,912
+3,787
+53%
+$171K
$492K0.01%27,091
+3,598
+15%
+$65.3K
$482K0.01%48,199
+19,994
+71%
+$200K
$480K0.01%7,892
+2,407
+44%
+$147K
$479K0.01%5,961
-2,388
-29%
-$192K
$470K0.01%15,495
-4,034
-21%
-$122K
$469K0.01%33,283
+9,985
+43%
+$141K
$468K0.01%11,725
+1,164
+11%
+$46.5K
$467K0.01%5,675
-102
-2%
-$8.4K
$461K0.01%1,894 New
+$461K
$456K0.01%14,031
+243
+2%
+$7.9K
$451K0.01%18,340
-1,735
-9%
-$42.7K
$447K0.01%241
+1
+0.4%
+$1.85K
$442K0.01%12,141
+2,240
+23%
+$81.6K
$441K0.01%6,461
+1,249
+24%
+$85.2K
$440K0.01%4,995
+66
+1%
+$5.82K
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