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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0% | 6,958 -493 | -7% | -$18.4K | |||
| $259K | 0% | 7,140 +1,173 | +20% | +$42.5K | |||
| $258K | 0% | 6,950 +255 | +4% | +$9.46K | |||
| $258K | 0% | 11,451 +2,823 | +33% | +$63.5K | |||
| $255K | 0% | 1,703 | New | +$255K | |||
| $252K | 0% | 4,290 | New | +$252K | |||
| $251K | 0% | 7,649 | New | +$251K | |||
| $250K | 0% | 3,474 +458 | +15% | +$33K | |||
| $247K | 0% | 2,777 -7,164 | -72% | -$638K | |||
| $247K | 0% | 10,088 +142 | +1% | +$3.47K | |||
| $244K | 0% | 5,969 -1,845 | -24% | -$75.5K | |||
| $243K | 0% | 4,366 | New | +$243K | |||
| $241K | 0% | 4,561 | New | +$241K | |||
| $239K | 0% | 1,276 +16 | +1% | +$3K | |||
| $237K | 0% | 10,108 -296 | -3% | -$6.94K | |||
| $235K | 0% | 12,918 +1,136 | +10% | +$20.7K | |||
| $233K | 0% | 5,498 +560 | +11% | +$23.8K | |||
| $233K | 0% | 1,901 -1,118 | -37% | -$137K | |||
| $231K | 0% | 2,645 | New | +$231K | |||
| $230K | 0% | 3,996 +116 | +3% | +$6.68K | |||
| $229K | 0% | 1,269 | New | +$229K | |||
| $227K | 0% | 3,407 | New | +$227K | |||
| $226K | 0% | 14,881 +4,699 | +46% | +$71.4K | |||
| $226K | 0% | 7,657 | New | +$226K | |||
| $225K | 0% | 7,574 | New | +$225K |
