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
$438K0.01%1,324
-39
-3%
-$12.9K
$438K0.01%23,571
+17,529
+290%
+$326K
$437K0.01%12,617
+756
+6%
+$26.2K
$437K0.01%4,484
+529
+13%
+$51.6K
$437K0.01%1,985
+431
+28%
+$94.8K
$435K0.01%14,640
-4,720
-24%
-$140K
$434K0.01%4,063 New
+$434K
$433K0.01%4,912
+613
+14%
+$54.1K
$429K0.01%12,440
+990
+9%
+$34.2K
$429K0.01%73,528
+8,104
+12%
+$47.3K
$427K0.01%4,645
+182
+4%
+$16.7K
$427K0.01%60,063
+23,980
+66%
+$170K
$423K0.01%688
+1
+0.2%
+$615
$420K0.01%5,673
-1,268
-18%
-$93.9K
$419K0.01%29,756
-1,368
-4%
-$19.3K
$418K0.01%3,989
-1,173
-23%
-$123K
$415K0.01%3,392
-288
-8%
-$35.2K
$414K0.01%5,451
+611
+13%
+$46.5K
$409K0.01%7,514
-415
-5%
-$22.6K
$407K0.01%5,229
-448
-8%
-$34.9K
$407K0.01%5,061
+1,705
+51%
+$137K
$407K0.01%4,137
-4,521
-52%
-$445K
$407K0.01%14,694
+301
+2%
+$8.34K
$406K0.01%39,340
+10,314
+36%
+$106K
$405K0.01%32,721
+7,122
+28%
+$88.2K
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