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 | |
|---|---|---|---|---|---|---|---|
| $187K | 0% | 17,874 | New | +$187K | |||
| $171K | 0% | 10,436 -9,646 | -48% | -$158K | |||
| $169K | 0% | 11,240 +288 | +3% | +$4.32K | |||
| $165K | 0% | 36,345 | New | +$165K | |||
| $162K | 0% | 17,657 -784 | -4% | -$7.19K | |||
| $152K | 0% | 11,348 | New | +$152K | |||
| $141K | 0% | 11,547 +51 | +0.4% | +$621 | |||
| $140K | 0% | 11,004 +907 | +9% | +$11.6K | |||
| $140K | 0% | 10,741 | New | +$140K | |||
| $135K | 0% | 14,246 -4,828 | -25% | -$45.9K | |||
| $133K | 0% | 13,144 +1,552 | +13% | +$15.7K | |||
| $130K | 0% | 12,619 | New | +$130K | |||
| $126K | 0% | 10,379 | New | +$126K | |||
| $126K | 0% | 17,232 | New | +$126K | |||
| $124K | 0% | 55,560 -68,180 | -55% | -$152K | |||
| $111K | 0% | 20,242 +2,594 | +15% | +$14.2K | |||
| $106K | 0% | 17,597 +785 | +5% | +$4.75K | |||
| $103K | 0% | 13,298 | New | +$103K | |||
| $84.4K | 0% | 16,142 +1,342 | +9% | +$7.02K | |||
| $81.8K | 0% | 25,802 +4,023 | +18% | +$12.8K | |||
| $77.7K | 0% | 19,674 +4,942 | +34% | +$19.5K | |||
| $70.8K | 0% | 15,864 | New | +$70.8K | |||
| $62.4K | 0% | 11,061 | New | +$62.4K | |||
| $62.1K | 0% | 14,364 +2,733 | +24% | +$11.8K | |||
| $55.8K | 0% | 36,923 +3,227 | +10% | +$4.87K |
