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
$17.1M0.21%73,656
-782
-1%
-$181K
$16.8M0.21%409,105
+5,379
+1%
+$221K
$16.7M0.21%39,831
+639
+2%
+$268K
$16.4M0.2%47,558
-1,438
-3%
-$496K
$16.2M0.2%8,301
+917
+12%
+$1.79M
$16M0.2%243,722
+58,392
+32%
+$3.83M
$15.9M0.2%109,219
-29,875
-21%
-$4.36M
$15.8M0.2%102,731
+23,171
+29%
+$3.56M
$15.6M0.19%147,502
+18,078
+14%
+$1.92M
$15.5M0.19%217,319
+27,196
+14%
+$1.94M
$15.5M0.19%233,224
+9,069
+4%
+$603K
$15.3M0.19%85,280
-1,480
-2%
-$265K
$15.2M0.19%153,840
+2,155
+1%
+$213K
$14.8M0.18%15,688
-70
-0.4%
-$66.3K
$14.3M0.18%24,613
-1,390
-5%
-$808K
$14M0.17%125,132
-4,208
-3%
-$472K
$13.8M0.17%200,345
+3,366
+2%
+$232K
$13.7M0.17%130,972
+10,902
+9%
+$1.14M
$13.6M0.17%14,366
-1,451
-9%
-$1.37M
$13.4M0.17%50,059
-13,458
-21%
-$3.61M
$13.4M0.17%60,787
+478
+0.8%
+$106K
$13.3M0.16%578,599
+206,111
+55%
+$4.73M
$13M0.16%178,079
-627
-0.4%
-$45.9K
$12.9M0.16%49,703
-463
-0.9%
-$120K
$12.8M0.16%133,282
+12,202
+10%
+$1.17M
1 4567847