OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$2.41M
4
AF
Astoria Financial Corporation
AF
+$1.32M
5
GGG icon
Graco
GGG
+$759K

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
326
$2.33M 0.06%
377,256
327
$2.33M 0.06%
68,408
328
$2.32M 0.06%
74,692
329
$2.32M 0.06%
24,918
330
$2.32M 0.06%
45,170
331
$2.32M 0.06%
359,956
332
$2.31M 0.06%
80,644
333
$2.31M 0.06%
13,484
334
$2.29M 0.06%
10,728
335
$2.28M 0.06%
114,433
336
$2.28M 0.06%
19,258
337
$2.27M 0.06%
24,658
338
$2.26M 0.06%
23,257
339
$2.25M 0.06%
27,916
340
$2.24M 0.06%
57,559
341
$2.24M 0.06%
43,202
342
$2.23M 0.06%
36,658
343
$2.22M 0.06%
8,778
344
$2.21M 0.06%
19,071
345
$2.21M 0.06%
258,276
346
$2.21M 0.06%
14,937
347
$2.21M 0.06%
51,959
348
$2.21M 0.06%
26,213
349
$2.2M 0.06%
11,217
350
$2.2M 0.06%
33,304
12 13
14
15 16