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
$11M0.14%181,648
+26,282
+17%
+$1.6M
$11M0.14%31,213
-17
-0.1%
-$5.99K
$10.9M0.14%30,247
-33,852
-53%
-$12.2M
$10.9M0.14%64,082
+2,922
+5%
+$498K
$10.9M0.13%58,030
+1,903
+3%
+$357K
$10.8M0.13%179,432
+12,606
+8%
+$757K
$10.7M0.13%83,527
+3,311
+4%
+$425K
$10.5M0.13%290,024
-3,392
-1%
-$123K
$10.5M0.13%21,694
+1,166
+6%
+$565K
$10.5M0.13%150,849
-851
-0.6%
-$59.2K
$10.5M0.13%134,914
-220
-0.2%
-$17K
$10.4M0.13%31,635
+1,737
+6%
+$571K
$10.4M0.13%19,009
-2,353
-11%
-$1.29M
$10.4M0.13%22,241
+511
+2%
+$238K
$10.2M0.13%130,865
-3,388
-3%
-$265K
$10.2M0.13%70,474
+12,888
+22%
+$1.87M
$10.2M0.13%52,047
+7,313
+16%
+$1.43M
$10.1M0.13%245,807
-3,442
-1%
-$142K
$10.1M0.13%51,237
+13
+0%
+$2.56K
$10.1M0.13%90,456
+10,099
+13%
+$1.13M
$9.98M0.12%39,303
+1,586
+4%
+$403K
$9.83M0.12%113,035
+8,278
+8%
+$720K
$9.81M0.12%69,383
+3,362
+5%
+$475K
$9.78M0.12%74,924
+8,749
+13%
+$1.14M
$9.65M0.12%233,271
+24,962
+12%
+$1.03M
1 67891047