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
$187K﹤0.01%
+17,874
 New
+$187K
$171K﹤0.01% 10,436
-9,646
-48%
-$158K
$169K﹤0.01% 11,240
+288
+3%
+$4.32K
$165K﹤0.01%
+36,345
 New
+$165K
$162K﹤0.01% 17,657
-784
-4%
-$7.19K
$152K﹤0.01%
+11,348
 New
+$152K
$141K﹤0.01% 11,547
+51
+0.4%
+$621
$140K﹤0.01% 11,004
+907
+9%
+$11.6K
$140K﹤0.01%
+10,741
 New
+$140K
$135K﹤0.01% 14,246
-4,828
-25%
-$45.9K
$133K﹤0.01% 13,144
+1,552
+13%
+$15.7K
$130K﹤0.01%
+12,619
 New
+$130K
$126K﹤0.01%
+10,379
 New
+$126K
$126K﹤0.01%
+17,232
 New
+$126K
$124K﹤0.01% 55,560
-68,180
-55%
-$152K
$111K﹤0.01% 20,242
+2,594
+15%
+$14.2K
$106K﹤0.01% 17,597
+785
+5%
+$4.75K
$103K﹤0.01%
+13,298
 New
+$103K
$84.4K﹤0.01% 16,142
+1,342
+9%
+$7.02K
$81.8K﹤0.01% 25,802
+4,023
+18%
+$12.8K
$77.7K﹤0.01% 19,674
+4,942
+34%
+$19.5K
$70.8K﹤0.01%
+15,864
 New
+$70.8K
$62.4K﹤0.01%
+11,061
 New
+$62.4K
$62.1K﹤0.01% 14,364
+2,733
+24%
+$11.8K
$55.8K﹤0.01% 36,923
+3,227
+10%
+$4.87K
1 414243444547