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
$404K0.01% 3,548
+1,160
+49%
+$132K
$403K0.01% 2,637
+867
+49%
+$133K
$401K0.01% 18,679
+2,503
+15%
+$53.7K
$401K0.01% 2,393
-21
-0.9%
-$3.52K
$401K0.01% 71,452
+7,119
+11%
+$39.9K
$400K0.01% 20,872
+6,192
+42%
+$119K
$400K0.01% 6,884
+2,353
+52%
+$137K
$400K0.01% 5,946
+324
+6%
+$21.8K
$398K﹤0.01% 1,203
+71
+6%
+$23.5K
$398K﹤0.01% 23,556
-3,301
-12%
-$55.8K
$396K﹤0.01% 1,914
+59
+3%
+$12.2K
$387K﹤0.01% 16,935
+172
+1%
+$3.93K
$386K﹤0.01% 8,597
+1,076
+14%
+$48.3K
$385K﹤0.01% 687
-26
-4%
-$14.6K
$383K﹤0.01% 26,901
+14,044
+109%
+$200K
$380K﹤0.01% 11,455
-4,593
-29%
-$153K
$379K﹤0.01% 1,244
-35
-3%
-$10.7K
$378K﹤0.01% 5,071
+328
+7%
+$24.4K
$375K﹤0.01% 31,900
+1,327
+4%
+$15.6K
$375K﹤0.01% 10,878
+4,002
+58%
+$138K
$373K﹤0.01% 3,492
+147
+4%
+$15.7K
$370K﹤0.01%
+3,271
 New
+$370K
$370K﹤0.01%
+4,280
 New
+$370K
$368K﹤0.01% 7,318
+805
+12%
+$40.4K
$367K﹤0.01% 5,011
-25
-0.5%
-$1.83K
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