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
$224K0%11,618
+1,390
+14%
+$26.8K
$224K0%1,552 New
+$224K
$224K0%3,011 New
+$224K
$223K0%8,386 ––
$220K0%10,426
-9,670
-48%
-$204K
$219K0%8,693
-20
-0.2%
-$505
$219K0%3,663
+118
+3%
+$7.06K
$217K0%13,039
+2,083
+19%
+$34.7K
$215K0%2,947
+19
+0.7%
+$1.39K
$215K0%179
+8
+5%
+$9.61K
$209K0%2,803
-55
-2%
-$4.11K
$208K0%3,477
+32
+0.9%
+$1.92K
$205K0%2,304 New
+$205K
$205K0%8,011 New
+$205K
$204K0%11,497 New
+$204K
$203K0%3,906 New
+$203K
$203K0%3,293
-33,175
-91%
-$2.05M
$203K0%26,916
+10,302
+62%
+$77.8K
$201K0%33,944 New
+$201K
$199K0%20,945
+4,473
+27%
+$42.5K
$198K0%34,040
+4,478
+15%
+$26K
$196K0%13,609
+3,570
+36%
+$51.4K
$190K0%13,831 New
+$190K
$189K0%11,560
+2,884
+33%
+$47.2K
$189K0%30,480
-337
-1%
-$2.09K
1 404142434447