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
251
$3.67M 0.1%
50,631
252
$3.66M 0.1%
202,266
253
$3.65M 0.1%
56,818
254
$3.63M 0.1%
63,823
255
$3.62M 0.1%
150,332
256
$3.62M 0.1%
528,735
257
$3.54M 0.09%
23,438
258
$3.52M 0.09%
84,687
259
$3.49M 0.09%
352,314
260
$3.47M 0.09%
35,258
261
$3.47M 0.09%
97,441
262
$3.46M 0.09%
35,936
263
$3.44M 0.09%
124,384
264
$3.43M 0.09%
24,026
265
$3.41M 0.09%
113,582
266
$3.4M 0.09%
141,288
267
$3.39M 0.09%
66,228
268
$3.37M 0.09%
65,987
269
$3.3M 0.09%
73,388
270
$3.29M 0.09%
30,864
271
$3.28M 0.09%
104,596
272
$3.27M 0.09%
136,062
273
$3.26M 0.09%
163,877
274
$3.26M 0.09%
51,348
275
$3.25M 0.09%
29,321
9 10
11
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