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
$12.8M0.16%21,065
+314
+2%
+$191K
$12.7M0.16%29,560
+5,658
+24%
+$2.43M
$12.5M0.15%33,551
-54
-0.2%
-$20.1K
$12.5M0.15%119,068
-2,350
-2%
-$246K
$12.1M0.15%70,058
-2,242
-3%
-$388K
$12.1M0.15%243,015
-4,626
-2%
-$230K
$12M0.15%126,369
-29,556
-19%
-$2.81M
$12M0.15%64,014
-9,985
-13%
-$1.87M
$12M0.15%57,756
-4,366
-7%
-$904K
$11.8M0.15%95,645
+1,434
+2%
+$177K
$11.8M0.15%3,091
+389
+14%
+$1.48M
$11.7M0.15%68,533
+9,064
+15%
+$1.55M
$11.7M0.14%38,351
-1,110
-3%
-$338K
$11.6M0.14%25,978
+25
+0.1%
+$11.2K
$11.6M0.14%182,625
+22,417
+14%
+$1.42M
$11.6M0.14%455,264
-28,873
-6%
-$733K
$11.5M0.14%95,850
+8,832
+10%
+$1.06M
$11.4M0.14%302,087
+83,186
+38%
+$3.15M
$11.4M0.14%22,380
+1,606
+8%
+$816K
$11.2M0.14%109,652
-1,733
-2%
-$177K
$11.2M0.14%95,355
+2,697
+3%
+$317K
$11.2M0.14%113,503
+111,182
+4,790%
+$11M
$11.2M0.14%54,314
-841
-2%
-$173K
$11.2M0.14%110,600
-3,862
-3%
-$390K
$11.1M0.14%40,842
-5,971
-13%
-$1.62M
1 5678947