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 | |
|---|---|---|---|---|---|---|---|
| $360K | 0% | 4,600 -1,036 | -18% | -$81.1K | |||
| $359K | 0% | 2,122 -14 | -0.7% | -$2.37K | |||
| $359K | 0% | 27,459 +2,801 | +11% | +$36.6K | |||
| $356K | 0% | 32,797 +2,081 | +7% | +$22.6K | |||
| $355K | 0% | 4,804 +1,355 | +39% | +$100K | |||
| $352K | 0% | 3,044 -13,383 | -81% | -$1.55M | |||
| $351K | 0% | 10,673 -353 | -3% | -$11.6K | |||
| $350K | 0% | 3,828 +130 | +4% | +$11.9K | |||
| $350K | 0% | 24,811 +5,185 | +26% | +$73.1K | |||
| $344K | 0% | 15,324 +1,506 | +11% | +$33.8K | |||
| $343K | 0% | 39,345 +17,529 | +80% | +$153K | |||
| $342K | 0% | 124,044 +19,107 | +18% | +$52.7K | |||
| $342K | 0% | 745 -19 | -2% | -$8.73K | |||
| $342K | 0% | 8,920 | New | +$342K | |||
| $341K | 0% | 1,869 -31 | -2% | -$5.66K | |||
| $339K | 0% | 10,958 +1,043 | +11% | +$32.3K | |||
| $338K | 0% | 9,820 +134 | +1% | +$4.62K | |||
| $336K | 0% | 4,014 +1,652 | +70% | +$138K | |||
| $330K | 0% | 14,088 +55 | +0.4% | +$1.29K | |||
| $330K | 0% | 6,160 -7,674 | -55% | -$411K | |||
| $329K | 0% | 4,763 -5,544 | -54% | -$383K | |||
| $328K | 0% | 1,076 | New | +$328K | |||
| $325K | 0% | 8,827 -775 | -8% | -$28.5K | |||
| $323K | 0% | 12,804 | New | +$323K | |||
| $321K | 0% | 8,649 +212 | +3% | +$7.88K |
