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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,745 | Closed | -$225K | |||
| – | – | -32,553 | Closed | -$247K | |||
| – | – | -26,529 | Closed | -$5.51M | |||
| – | – | -11,206 | Closed | -$583K | |||
| – | – | -14,515 | Closed | -$257K | |||
| – | – | -8,784 | Closed | -$506K | |||
| – | – | -14,653 | Closed | -$215K | |||
| – | – | -1,376 | Closed | -$435K | |||
| – | – | -11,522 | Closed | -$1.62M | |||
| – | – | -9,962 | Closed | -$361K | |||
| – | – | -569 | Closed | -$224K | |||
| – | – | -103,105 | Closed | -$428K | |||
| – | – | -12,566 | Closed | -$421K | |||
| – | – | -9,355 | Closed | -$398K | |||
| – | – | -2,794 | Closed | -$274K | |||
| – | – | -6,199 | Closed | -$317K | |||
| – | – | -4,079 | Closed | -$496K | |||
| – | – | -135,298 | Closed | -$299K | |||
| – | – | -10,851 | Closed | -$163K | |||
| – | – | -13,400 | Closed | -$280K | |||
| – | – | -4,478 | Closed | -$208K | |||
| – | – | -2,760 | Closed | -$211K | |||
| – | – | -16,889 | Closed | -$480K | |||
| – | – | -403,807 | Closed | -$23.2M | |||
| – | – | -23,055 | Closed | -$185K |
