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 -1,745 | Closed | – | |||
| $0 | 0% | 0 -32,553 | Closed | – | |||
| $0 | 0% | 0 -26,529 | Closed | – | |||
| $0 | 0% | 0 -11,206 | Closed | – | |||
| $0 | 0% | 0 -14,515 | Closed | – | |||
| $0 | 0% | 0 -8,784 | Closed | – | |||
| $0 | 0% | 0 -14,653 | Closed | – | |||
| $0 | 0% | 0 -1,376 | Closed | – | |||
| $0 | 0% | 0 -11,522 | Closed | – | |||
| $0 | 0% | 0 -9,962 | Closed | – | |||
| $0 | 0% | 0 -569 | Closed | – | |||
| $0 | 0% | 0 -103,105 | Closed | – | |||
| $0 | 0% | 0 -12,566 | Closed | – | |||
| $0 | 0% | 0 -9,355 | Closed | – | |||
| $0 | 0% | 0 -2,794 | Closed | – | |||
| $0 | 0% | 0 -6,199 | Closed | – | |||
| $0 | 0% | 0 -4,079 | Closed | – | |||
| $0 | 0% | 0 -135,298 | Closed | – | |||
| $0 | 0% | 0 -10,851 | Closed | – | |||
| $0 | 0% | 0 -13,400 | Closed | – | |||
| $0 | 0% | 0 -4,478 | Closed | – | |||
| $0 | 0% | 0 -2,760 | Closed | – | |||
| $0 | 0% | 0 -16,889 | Closed | – | |||
| $0 | 0% | 0 -403,807 | Closed | – | |||
| $0 | 0% | 0 -23,055 | Closed | – |
