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 | |
|---|---|---|---|---|---|---|---|
| – | – | -48,511 | Closed | -$371K | |||
| – | – | -26,912 | Closed | -$326K | |||
| – | – | -6,624 | Closed | -$441K | |||
| – | – | -1,317 | Closed | -$252K | |||
| – | – | -7,258 | Closed | -$301K | |||
| – | – | -23,260 | Closed | -$219K | |||
| – | – | -4,408 | Closed | -$212K | |||
| – | – | -3,516 | Closed | -$296K | |||
| – | – | -2,181 | Closed | -$238K | |||
| – | – | -2,593 | Closed | -$220K | |||
| – | – | -7,445 | Closed | -$214K | |||
| – | – | -20,607 | Closed | -$192K | |||
| – | – | -27,753 | Closed | -$235K | |||
| – | – | -14,391 | Closed | -$132K | |||
| – | – | -5,616 | Closed | -$360K | |||
| – | – | -18,396 | Closed | -$2.02M | |||
| – | – | -1,880 | Closed | -$204K | |||
| – | – | -13,564 | Closed | -$3.9M | |||
| – | – | -56,093 | Closed | -$7.11M | |||
| – | – | -33,975 | Closed | -$4.39M | |||
| – | – | -2,074 | Closed | -$693K | |||
| – | – | -39,653 | Closed | -$3.69M | |||
| – | – | -29,869 | Closed | -$2.25M | |||
| – | – | -2,184 | Closed | -$609K | |||
| – | – | -10,480 | Closed | -$5.97M |
