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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -48,511 | Closed | – | |||
| $0 | 0% | 0 -26,912 | Closed | – | |||
| $0 | 0% | 0 -6,624 | Closed | – | |||
| $0 | 0% | 0 -1,317 | Closed | – | |||
| $0 | 0% | 0 -7,258 | Closed | – | |||
| $0 | 0% | 0 -23,260 | Closed | – | |||
| $0 | 0% | 0 -4,408 | Closed | – | |||
| $0 | 0% | 0 -3,516 | Closed | – | |||
| $0 | 0% | 0 -2,181 | Closed | – | |||
| $0 | 0% | 0 -2,593 | Closed | – | |||
| $0 | 0% | 0 -7,445 | Closed | – | |||
| $0 | 0% | 0 -20,607 | Closed | – | |||
| $0 | 0% | 0 -27,753 | Closed | – | |||
| $0 | 0% | 0 -14,391 | Closed | – | |||
| $0 | 0% | 0 -5,616 | Closed | – | |||
| $0 | 0% | 0 -18,396 | Closed | – | |||
| $0 | 0% | 0 -1,880 | Closed | – | |||
| $0 | 0% | 0 -13,564 | Closed | – | |||
| $0 | 0% | 0 -56,093 | Closed | – | |||
| $0 | 0% | 0 -33,975 | Closed | – | |||
| $0 | 0% | 0 -2,074 | Closed | – | |||
| $0 | 0% | 0 -39,653 | Closed | – | |||
| $0 | 0% | 0 -29,869 | Closed | – | |||
| $0 | 0% | 0 -2,184 | Closed | – | |||
| $0 | 0% | 0 -10,480 | Closed | – |
