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 | |
|---|---|---|---|---|---|---|---|
| $49.7K | 0% | 17,031 | New | +$49.7K | |||
| $8.8K | 0% | 11,961 | New | +$8.8K | |||
| $0 | 0% | 0 -6,430 | Closed | – | |||
| $0 | 0% | 0 -17,469 | Closed | – | |||
| $0 | 0% | 0 -64,353 | Closed | – | |||
| $0 | 0% | 0 -10,365 | Closed | – | |||
| $0 | 0% | 0 -12,874 | Closed | – | |||
| $0 | 0% | 0 -7,132 | Closed | – | |||
| $0 | 0% | 0 -2,574 | Closed | – | |||
| $0 | 0% | 0 -61,568 | Closed | – | |||
| $0 | 0% | 0 -3,856 | Closed | – | |||
| $0 | 0% | 0 -23,565 | Closed | – | |||
| $0 | 0% | 0 -118,134 | Closed | – | |||
| $0 | 0% | 0 -7,552 | Closed | – | |||
| $0 | 0% | 0 -15,385 | Closed | – | |||
| $0 | 0% | 0 -1,245 | Closed | – | |||
| $0 | 0% | 0 -30,471 | Closed | – | |||
| $0 | 0% | 0 -30,371 | Closed | – | |||
| $0 | 0% | 0 -22,309 | Closed | – | |||
| $0 | 0% | 0 -21,247 | Closed | – | |||
| $0 | 0% | 0 -5,038 | Closed | – | |||
| $0 | 0% | 0 -4,043 | Closed | – | |||
| $0 | 0% | 0 -6,951 | Closed | – | |||
| $0 | 0% | 0 -26,269 | Closed | – | |||
| $0 | 0% | 0 -1,220 | Closed | – |
