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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0% | 5,179 -1,612 | -24% | -$99.1K | |||
| $318K | 0% | 3,788 -332 | -8% | -$27.9K | |||
| $317K | 0% | 2,221 -12 | -0.5% | -$1.71K | |||
| $316K | 0% | 1,294 -120 | -8% | -$29.3K | |||
| $314K | 0% | 4,124 -121 | -3% | -$9.21K | |||
| $313K | 0% | 4,057 -1,630 | -29% | -$126K | |||
| $312K | 0% | 3,686 +621 | +20% | +$52.5K | |||
| $311K | 0% | 6,269 +1,777 | +40% | +$88.3K | |||
| $307K | 0% | 11,008 +2,013 | +22% | +$56.1K | |||
| $302K | 0% | 7,893 -2,490 | -24% | -$95.1K | |||
| $301K | 0% | 8,347 +3,304 | +66% | +$119K | |||
| $300K | 0% | 2,662 -1,205 | -31% | -$136K | |||
| $298K | 0% | 5,762 +266 | +5% | +$13.8K | |||
| $297K | 0% | 12,970 -3,187 | -20% | -$73K | |||
| $296K | 0% | 31,199 +927 | +3% | +$8.8K | |||
| $293K | 0% | 8,506 -21,107 | -71% | -$726K | |||
| $292K | 0% | 7,868 +1,258 | +19% | +$46.8K | |||
| $290K | 0% | 4,012 +580 | +17% | +$42K | |||
| $290K | 0% | 11,438 +80 | +0.7% | +$2.03K | |||
| $289K | 0% | 4,150 | New | +$289K | |||
| $288K | 0% | 19,179 +2,093 | +12% | +$31.4K | |||
| $288K | 0% | 1,441 +435 | +43% | +$86.9K | |||
| $288K | 0% | 5,692 +785 | +16% | +$39.7K | |||
| $287K | 0% | 15,864 | New | +$287K | |||
| $286K | 0% | 4,363 +640 | +17% | +$42K |
