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
351
$2.19M 0.06%
84,228
352
$2.19M 0.06%
159,884
353
$2.18M 0.06%
28,406
354
$2.17M 0.06%
39,260
355
$2.17M 0.06%
61,857
356
$2.15M 0.06%
66,480
357
$2.13M 0.06%
39,774
358
$2.11M 0.06%
35,624
359
$2.11M 0.06%
52,664
360
$2.11M 0.06%
72,608
361
$2.11M 0.06%
25,061
362
$2.11M 0.06%
17,643
363
$2.09M 0.06%
115,775
364
$2.09M 0.06%
74,689
365
$2.09M 0.06%
54,903
366
$2.08M 0.06%
23,396
367
$2.07M 0.06%
94,702
368
$2.07M 0.05%
19,160
369
$2.06M 0.05%
25,367
370
$2.05M 0.05%
32,695
371
$2.05M 0.05%
61,000
372
$2.03M 0.05%
236,056
373
$2M 0.05%
23,569
374
$1.99M 0.05%
31,439
375
$1.99M 0.05%
125,622
13 14
15
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