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
376
$1.96M 0.05%
12,536
377
$1.96M 0.05%
69,956
378
$1.94M 0.05%
16,257
379
$1.94M 0.05%
93,110
380
$1.94M 0.05%
15,682
381
$1.93M 0.05%
10,830
382
$1.93M 0.05%
90,976
383
$1.92M 0.05%
10,395
384
$1.91M 0.05%
173,626
385
$1.91M 0.05%
16,781
386
$1.91M 0.05%
15,354
387
$1.91M 0.05%
35,969
388
$1.91M 0.05%
45,596
389
$1.87M 0.05%
14,627
390
$1.87M 0.05%
49,780
391
$1.86M 0.05%
22,197
392
$1.86M 0.05%
33,737
393
$1.85M 0.05%
41,958
394
$1.84M 0.05%
38,211
395
$1.83M 0.05%
388,806
396
$1.83M 0.05%
27,985
397
$1.82M 0.05%
12,316
398
$1.82M 0.05%
36,096
399
$1.8M 0.05%
84,601
400
$1.78M 0.05%
27,562
14 15
16
17 18