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 (-2%)
Cap. Flow
+$23M
Cap. Flow % of AUM
0.28%
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 | $23.2M | |
| 5 | $16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.7K | ﹤0.01% | +17,031 | New | +$49.7K | |||
| $8.8K | ﹤0.01% | +11,961 | New | +$8.8K | |||
| – | – | -6,430 | Closed | -$304K | |||
| – | – | -17,469 | Closed | -$2.05M | |||
| – | – | -64,353 | Closed | -$1.07M | |||
| – | – | -10,365 | Closed | -$184K | |||
| – | – | -12,874 | Closed | -$308K | |||
| – | – | -7,132 | Closed | -$486K | |||
| – | – | -2,574 | Closed | -$215K | |||
| – | – | -61,568 | Closed | -$285K | |||
| – | – | -3,856 | Closed | -$209K | |||
| – | – | -23,565 | Closed | -$2.02M | |||
| – | – | -118,134 | Closed | -$3.28M | |||
| – | – | -7,552 | Closed | -$388K | |||
| – | – | -15,385 | Closed | -$1.61M | |||
| – | – | -1,245 | Closed | -$427K | |||
| – | – | -30,471 | Closed | -$829K | |||
| – | – | -30,371 | Closed | -$137K | |||
| – | – | -22,309 | Closed | -$831K | |||
| – | – | -21,247 | Closed | -$239K | |||
| – | – | -5,038 | Closed | -$258K | |||
| – | – | -4,043 | Closed | -$315K | |||
| – | – | -6,951 | Closed | -$215K | |||
| – | – | -26,269 | Closed | -$159K | |||
| – | – | -1,220 | Closed | -$396K |
