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
$9.65M0.12%19,820
+180
+0.9%
+$87.6K
$9.61M0.12%169,867
-1,082
-0.6%
-$61.2K
$9.52M0.12%554,090
+101,592
+22%
+$1.75M
$9.49M0.12%73,346
-1,181
-2%
-$153K
$9.48M0.12%175,534
-6,250
-3%
-$338K
$9.45M0.12%121,803
-4,427
-4%
-$343K
$9.41M0.12%58,853
+3,467
+6%
+$554K
$9.34M0.12%72,015
-233
-0.3%
-$30.2K
$9.22M0.11%153,900
+29,696
+24%
+$1.78M
$9.2M0.11%168,119
+8,655
+5%
+$474K
$9.14M0.11%90,770
-7,360
-8%
-$741K
$8.86M0.11%87,722
+13,636
+18%
+$1.38M
$8.74M0.11%275,715
+32,060
+13%
+$1.02M
$8.68M0.11%252,929
+857
+0.3%
+$29.4K
$8.66M0.11%109,375
-16,829
-13%
-$1.33M
$8.62M0.11%155,380
+28,569
+23%
+$1.58M
$8.58M0.11%88,086
+5,028
+6%
+$490K
$8.57M0.11%82,103
-368
-0.5%
-$38.4K
$8.56M0.11%689,534
+129,782
+23%
+$1.61M
$8.47M0.11%37,815
-482
-1%
-$108K
$8.4M0.1%119,671
+28,734
+32%
+$2.02M
$8.4M0.1%60,084
-418
-0.7%
-$58.4K
$8.21M0.1%30,159
-786
-3%
-$214K
$8.21M0.1%275,103
+66,137
+32%
+$1.97M
$8.2M0.1%102,181
+3,719
+4%
+$299K
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