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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0.01% | 3,548 +1,160 | +49% | +$132K | |||
| $403K | 0.01% | 2,637 +867 | +49% | +$133K | |||
| $401K | 0.01% | 18,679 +2,503 | +15% | +$53.7K | |||
| $401K | 0.01% | 2,393 -21 | -0.9% | -$3.52K | |||
| $401K | 0.01% | 71,452 +7,119 | +11% | +$39.9K | |||
| $400K | 0.01% | 20,872 +6,192 | +42% | +$119K | |||
| $400K | 0.01% | 6,884 +2,353 | +52% | +$137K | |||
| $400K | 0.01% | 5,946 +324 | +6% | +$21.8K | |||
| $398K | 0% | 1,203 +71 | +6% | +$23.5K | |||
| $398K | 0% | 23,556 -3,301 | -12% | -$55.8K | |||
| $396K | 0% | 1,914 +59 | +3% | +$12.2K | |||
| $387K | 0% | 16,935 +172 | +1% | +$3.93K | |||
| $386K | 0% | 8,597 +1,076 | +14% | +$48.3K | |||
| $385K | 0% | 687 -26 | -4% | -$14.6K | |||
| $383K | 0% | 26,901 +14,044 | +109% | +$200K | |||
| $380K | 0% | 11,455 -4,593 | -29% | -$153K | |||
| $379K | 0% | 1,244 -35 | -3% | -$10.7K | |||
| $378K | 0% | 5,071 +328 | +7% | +$24.4K | |||
| $375K | 0% | 31,900 +1,327 | +4% | +$15.6K | |||
| $375K | 0% | 10,878 +4,002 | +58% | +$138K | |||
| $373K | 0% | 3,492 +147 | +4% | +$15.7K | |||
| $370K | 0% | 3,271 | New | +$370K | |||
| $370K | 0% | 4,280 | New | +$370K | |||
| $368K | 0% | 7,318 +805 | +12% | +$40.4K | |||
| $367K | 0% | 5,011 -25 | -0.5% | -$1.83K |
