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
$360K﹤0.01% 4,600
-1,036
-18%
-$81.1K
$359K﹤0.01% 2,122
-14
-0.7%
-$2.37K
$359K﹤0.01% 27,459
+2,801
+11%
+$36.6K
$356K﹤0.01% 32,797
+2,081
+7%
+$22.6K
$355K﹤0.01% 4,804
+1,355
+39%
+$100K
$352K﹤0.01% 3,044
-13,383
-81%
-$1.55M
$351K﹤0.01% 10,673
-353
-3%
-$11.6K
$350K﹤0.01% 3,828
+130
+4%
+$11.9K
$350K﹤0.01% 24,811
+5,185
+26%
+$73.1K
$344K﹤0.01% 15,324
+1,506
+11%
+$33.8K
$343K﹤0.01% 39,345
+17,529
+80%
+$153K
$342K﹤0.01% 124,044
+19,107
+18%
+$52.7K
$342K﹤0.01% 745
-19
-2%
-$8.73K
$342K﹤0.01%
+8,920
 New
+$342K
$341K﹤0.01% 1,869
-31
-2%
-$5.66K
$339K﹤0.01% 10,958
+1,043
+11%
+$32.3K
$338K﹤0.01% 9,820
+134
+1%
+$4.62K
$336K﹤0.01% 4,014
+1,652
+70%
+$138K
$330K﹤0.01% 14,088
+55
+0.4%
+$1.29K
$330K﹤0.01% 6,160
-7,674
-55%
-$411K
$329K﹤0.01% 4,763
-5,544
-54%
-$383K
$328K﹤0.01%
+1,076
 New
+$328K
$325K﹤0.01% 8,827
-775
-8%
-$28.5K
$323K﹤0.01%
+12,804
 New
+$323K
$321K﹤0.01% 8,649
+212
+3%
+$7.88K
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