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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0% | 4,658 -593 | -11% | -$36.4K | |||
| $283K | 0% | 13,878 +1,004 | +8% | +$20.5K | |||
| $282K | 0% | 11,213 -2,563 | -19% | -$64.5K | |||
| $282K | 0% | 12,756 | – | – | |||
| $281K | 0% | 5,400 -460 | -8% | -$23.9K | |||
| $280K | 0% | 3,083 +975 | +46% | +$88.4K | |||
| $279K | 0% | 4,205 +124 | +3% | +$8.23K | |||
| $278K | 0% | 18,874 +2,725 | +17% | +$40.1K | |||
| $276K | 0% | 886 | New | +$276K | |||
| $276K | 0% | 84,397 +8,264 | +11% | +$27K | |||
| $276K | 0% | 4,081 -1,136 | -22% | -$76.7K | |||
| $275K | 0% | 4,242 | New | +$275K | |||
| $274K | 0% | 14,396 +456 | +3% | +$8.68K | |||
| $274K | 0% | 14,868 -1,528 | -9% | -$28.1K | |||
| $273K | 0% | 221 +4 | +2% | +$4.94K | |||
| $272K | 0% | 7,675 -7,009 | -48% | -$249K | |||
| $272K | 0% | 37,501 +26,135 | +230% | +$189K | |||
| $271K | 0% | 19,023 +3,598 | +23% | +$51.3K | |||
| $271K | 0% | 5,911 +3,232 | +121% | +$148K | |||
| $271K | 0% | 3,830 +778 | +25% | +$55K | |||
| $267K | 0% | 3,678 +153 | +4% | +$11.1K | |||
| $267K | 0% | 5,655 +920 | +19% | +$43.4K | |||
| $266K | 0% | 11,470 -4,767 | -29% | -$111K | |||
| $266K | 0% | 6,536 +57 | +0.9% | +$2.32K | |||
| $262K | 0% | 4,884 | New | +$262K |
