OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.06B
AUM
$8.06B
AUM Growth
-$169M
Cap. Flow
+$133M
Cap. Flow %
1.65%
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

1Technology19.57%
2Financials14.72%
3Healthcare12.31%
4Consumer Discretionary9.66%
5Industrials9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.2M0.25%229,317
-3,798
-2%
-$334K
$20.1M0.25%168,559
+19,247
+13%
+$2.3M
$19.9M0.25%610,909
+43,357
+8%
+$1.41M
$19.9M0.25%116,429
-3,344
-3%
-$571K
$19.7M0.24%80,667
+10,853
+16%
+$2.65M
$19.5M0.24%76,882
+544
+0.7%
+$138K
$19.2M0.24%34,021
-3,000
-8%
-$1.7M
$19M0.24%268,686
-2,223
-0.8%
-$158K
$18.9M0.23%320,526
-4,229
-1%
-$249K
$18.8M0.23%179,274
+22,629
+14%
+$2.37M
$18.7M0.23%99,359
-233,913
-70%
-$44M
$18.7M0.23%108,224
-4,183
-4%
-$722K
$18.6M0.23%156,362
+38,897
+33%
+$4.63M
$18.5M0.23%102,710
-3,376
-3%
-$607K
$18.3M0.23%166,881
+2,642
+2%
+$290K
$18.3M0.23%39,236
+646
+2%
+$301K
$18.2M0.23%101,911
+1,353
+1%
+$242K
$18.2M0.23%55,043
-2,332
-4%
-$769K
$18.1M0.22%67,774
-2,732
-4%
-$730K
$17.9M0.22%357,247
+9,453
+3%
+$475K
$17.8M0.22%60,362
-1,790
-3%
-$528K
$17.6M0.22%167,751
-36,154
-18%
-$3.8M
$17.6M0.22%117,127
+48,149
+70%
+$7.22M
$17.6M0.22%66,365
-14,325
-18%
-$3.79M
$17.5M0.22%86,632
-15,420
-15%
-$3.11M
1 3456747