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
$259K﹤0.01% 6,958
-493
-7%
-$18.4K
$259K﹤0.01% 7,140
+1,173
+20%
+$42.5K
$258K﹤0.01% 6,950
+255
+4%
+$9.46K
$258K﹤0.01% 11,451
+2,823
+33%
+$63.5K
$255K﹤0.01%
+1,703
 New
+$255K
$252K﹤0.01%
+4,290
 New
+$252K
$251K﹤0.01%
+7,649
 New
+$251K
$250K﹤0.01% 3,474
+458
+15%
+$33K
$247K﹤0.01% 2,777
-7,164
-72%
-$638K
$247K﹤0.01% 10,088
+142
+1%
+$3.47K
$244K﹤0.01% 5,969
-1,845
-24%
-$75.5K
$243K﹤0.01%
+4,366
 New
+$243K
$241K﹤0.01%
+4,561
 New
+$241K
$239K﹤0.01% 1,276
+16
+1%
+$3K
$237K﹤0.01% 10,108
-296
-3%
-$6.94K
$235K﹤0.01% 12,918
+1,136
+10%
+$20.7K
$233K﹤0.01% 5,498
+560
+11%
+$23.8K
$233K﹤0.01% 1,901
-1,118
-37%
-$137K
$231K﹤0.01%
+2,645
 New
+$231K
$230K﹤0.01% 3,996
+116
+3%
+$6.68K
$229K﹤0.01%
+1,269
 New
+$229K
$227K﹤0.01%
+3,407
 New
+$227K
$226K﹤0.01% 14,881
+4,699
+46%
+$71.4K
$226K﹤0.01%
+7,657
 New
+$226K
$225K﹤0.01%
+7,574
 New
+$225K
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