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 | |
|---|---|---|---|---|---|---|---|
| – | – | -27,261 | Closed | -$232K | |||
| – | – | -3,775 | Closed | -$225K | |||
| – | – | -12,029 | Closed | -$291K | |||
| – | – | -8,247 | Closed | -$1.68M | |||
| – | – | -14,090 | Closed | -$1.19M | |||
| – | – | -47,651 | Closed | -$3.75M | |||
| – | – | -29,712 | Closed | -$1.21M | |||
| – | – | -5,765 | Closed | -$246K | |||
| – | – | -43,142 | Closed | -$2.19M | |||
| – | – | -2,726 | Closed | -$705K | |||
| – | – | -12,422 | Closed | -$245K | |||
| – | – | -14,082 | Closed | -$106K | |||
| – | – | -18,602 | Closed | -$206K | |||
| – | – | -40,434 | Closed | -$3.38M | |||
| – | – | -1,075 | Closed | -$268K | |||
| – | – | -3,981 | Closed | -$203K | |||
| – | – | -28,611 | Closed | -$242K | |||
| – | – | -30,790 | Closed | -$436K | |||
| – | – | -63,497 | Closed | -$3.89M |
