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
$286K﹤0.01% 4,658
-593
-11%
-$36.4K
$283K﹤0.01% 13,878
+1,004
+8%
+$20.5K
$282K﹤0.01% 11,213
-2,563
-19%
-$64.5K
$282K﹤0.01% 12,756––
$281K﹤0.01% 5,400
-460
-8%
-$23.9K
$280K﹤0.01% 3,083
+975
+46%
+$88.4K
$279K﹤0.01% 4,205
+124
+3%
+$8.23K
$278K﹤0.01% 18,874
+2,725
+17%
+$40.1K
$276K﹤0.01%
+886
 New
+$276K
$276K﹤0.01% 84,397
+8,264
+11%
+$27K
$276K﹤0.01% 4,081
-1,136
-22%
-$76.7K
$275K﹤0.01%
+4,242
 New
+$275K
$274K﹤0.01% 14,396
+456
+3%
+$8.68K
$274K﹤0.01% 14,868
-1,528
-9%
-$28.1K
$273K﹤0.01% 221
+4
+2%
+$4.94K
$272K﹤0.01% 7,675
-7,009
-48%
-$249K
$272K﹤0.01% 37,501
+26,135
+230%
+$189K
$271K﹤0.01% 19,023
+3,598
+23%
+$51.3K
$271K﹤0.01% 5,911
+3,232
+121%
+$148K
$271K﹤0.01% 3,830
+778
+25%
+$55K
$267K﹤0.01% 3,678
+153
+4%
+$11.1K
$267K﹤0.01% 5,655
+920
+19%
+$43.4K
$266K﹤0.01% 11,470
-4,767
-29%
-$111K
$266K﹤0.01% 6,536
+57
+0.9%
+$2.32K
$262K﹤0.01%
+4,884
 New
+$262K
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