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
276
$3.25M 0.09%
45,369
277
$3.25M 0.09%
20,768
278
$3.25M 0.09%
71,966
279
$3.23M 0.09%
141,538
280
$3.19M 0.08%
24,162
281
$3.14M 0.08%
27,408
282
$3.12M 0.08%
34,676
283
$3.11M 0.08%
22,200
284
$3.1M 0.08%
74,565
285
$3.08M 0.08%
26,416
286
$3.07M 0.08%
21,994
287
$3.06M 0.08%
71,031
288
$3.02M 0.08%
51,276
289
$2.99M 0.08%
52,063
290
$2.97M 0.08%
38,326
291
$2.96M 0.08%
58,159
292
$2.96M 0.08%
32,701
293
$2.94M 0.08%
9,465
294
$2.94M 0.08%
30,078
295
$2.91M 0.08%
43,781
296
$2.88M 0.08%
134,087
297
$2.81M 0.07%
70,293
298
$2.79M 0.07%
60,630
299
$2.77M 0.07%
25,263
300
$2.74M 0.07%
70,220
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