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
$318K﹤0.01% 5,179
-1,612
-24%
-$99.1K
$318K﹤0.01% 3,788
-332
-8%
-$27.9K
$317K﹤0.01% 2,221
-12
-0.5%
-$1.71K
$316K﹤0.01% 1,294
-120
-8%
-$29.3K
$314K﹤0.01% 4,124
-121
-3%
-$9.21K
$313K﹤0.01% 4,057
-1,630
-29%
-$126K
$312K﹤0.01% 3,686
+621
+20%
+$52.5K
$311K﹤0.01% 6,269
+1,777
+40%
+$88.3K
$307K﹤0.01% 11,008
+2,013
+22%
+$56.1K
$302K﹤0.01% 7,893
-2,490
-24%
-$95.1K
$301K﹤0.01% 8,347
+3,304
+66%
+$119K
$300K﹤0.01% 2,662
-1,205
-31%
-$136K
$298K﹤0.01% 5,762
+266
+5%
+$13.8K
$297K﹤0.01% 12,970
-3,187
-20%
-$73K
$296K﹤0.01% 31,199
+927
+3%
+$8.8K
$293K﹤0.01% 8,506
-21,107
-71%
-$726K
$292K﹤0.01% 7,868
+1,258
+19%
+$46.8K
$290K﹤0.01% 4,012
+580
+17%
+$42K
$290K﹤0.01% 11,438
+80
+0.7%
+$2.03K
$289K﹤0.01%
+4,150
 New
+$289K
$288K﹤0.01% 19,179
+2,093
+12%
+$31.4K
$288K﹤0.01% 1,441
+435
+43%
+$86.9K
$288K﹤0.01% 5,692
+785
+16%
+$39.7K
$287K﹤0.01%
+15,864
 New
+$287K
$286K﹤0.01% 4,363
+640
+17%
+$42K
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