OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$34.7M
2
+$9.56M
3
+$4.18M
4
GGG icon
Graco
GGG
+$2.17M
5
AF
Astoria Financial Corporation
AF
+$1.32M

Sector Composition

1 Financials 15.66%
2 Technology 14.74%
3 Healthcare 14.71%
4 Industrials 11.69%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.08M 0.11%
14,182
227
$4.06M 0.11%
83,815
228
$4M 0.11%
93,815
229
$3.99M 0.11%
24,794
230
$3.98M 0.11%
37,330
231
$3.98M 0.11%
70,760
232
$3.98M 0.11%
31,974
233
$3.96M 0.11%
51,125
234
$3.92M 0.1%
34,932
235
$3.91M 0.1%
25,745
236
$3.9M 0.1%
22,759
237
$3.88M 0.1%
32,839
238
$3.84M 0.1%
87,136
239
$3.83M 0.1%
73,555
240
$3.83M 0.1%
186,584
241
$3.82M 0.1%
18,611
242
$3.81M 0.1%
120,328
243
$3.77M 0.1%
247,215
244
$3.76M 0.1%
19,421
245
$3.74M 0.1%
98,622
246
$3.71M 0.1%
24,251
247
$3.69M 0.1%
27,231
248
$3.69M 0.1%
65,131
249
$3.69M 0.1%
18,247
250
$3.68M 0.1%
51,769
8 9
10
11 12