OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.06B
AUM
$8.06B
AUM Growth
-$169M
Cap. Flow
+$133M
Cap. Flow %
1.65%
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

1Technology19.57%
2Financials14.72%
3Healthcare12.31%
4Consumer Discretionary9.66%
5Industrials9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.1M0.32%52,698
-717
-1%
-$355K
$26M0.32%745,411
+113,947
+18%
+$3.98M
$25.9M0.32%585,351
+133,652
+30%
+$5.92M
$25.8M0.32%322,419
+71
+0%
+$5.69K
$25.5M0.32%54,276
-2,272
-4%
-$1.07M
$25.3M0.31%37,230
+958
+3%
+$651K
$24.5M0.3%196,672
-3,959
-2%
-$493K
$23.7M0.29%212,316
-16,678
-7%
-$1.86M
$23.6M0.29%214,807
+43,664
+26%
+$4.8M
$23M0.29%81,177
-8,014
-9%
-$2.27M
$22.6M0.28%103,546
+1,169
+1%
+$255K
$22.5M0.28%184,181
+242
+0.1%
+$29.5K
$22.2M0.28%280,752
+8,619
+3%
+$683K
$21.9M0.27%301,214
+66,748
+28%
+$4.86M
$21.8M0.27%511,364
+175,284
+52%
+$7.46M
$21.5M0.27%108,678
-16,483
-13%
-$3.25M
$21.1M0.26%240,807
-16,514
-6%
-$1.45M
$20.8M0.26%207,763
-26,812
-11%
-$2.69M
$20.7M0.26%345,967
+98,763
+40%
+$5.9M
$20.6M0.26%124,058
-5,690
-4%
-$945K
$20.5M0.25%1,015,174
+375,747
+59%
+$7.6M
$20.4M0.25%87,272
-1,990
-2%
-$465K
$20.4M0.25%68,472
+668
+1%
+$199K
$20.2M0.25%50,625
+38,098
+304%
+$15.2M
$20.2M0.25%101,231
-11,309
-10%
-$2.26M
1 2345647