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
301
$2.71M 0.07%
27,335
302
$2.67M 0.07%
22,679
303
$2.65M 0.07%
57,908
304
$2.64M 0.07%
54,046
305
$2.63M 0.07%
41,063
306
$2.62M 0.07%
32,733
307
$2.61M 0.07%
77,308
308
$2.6M 0.07%
36,503
309
$2.6M 0.07%
27,837
310
$2.59M 0.07%
42,655
311
$2.59M 0.07%
21,492
312
$2.59M 0.07%
24,524
313
$2.58M 0.07%
10,581
314
$2.54M 0.07%
19,834
315
$2.53M 0.07%
31,699
316
$2.53M 0.07%
79,328
317
$2.52M 0.07%
2,945
318
$2.5M 0.07%
52,991
319
$2.5M 0.07%
96,047
320
$2.47M 0.07%
24,995
321
$2.44M 0.06%
12,298
322
$2.43M 0.06%
5,437
323
$2.4M 0.06%
16,631
324
$2.37M 0.06%
80,754
325
$2.33M 0.06%
182,393
11 12
13
14 15