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
401
$1.78M 0.05%
104,171
402
$1.77M 0.05%
17,242
403
$1.77M 0.05%
7,136
404
$1.76M 0.05%
28,252
405
$1.76M 0.05%
9,559
406
$1.75M 0.05%
6,895
407
$1.75M 0.05%
47,866
408
$1.75M 0.05%
19,753
409
$1.74M 0.05%
25,197
410
$1.74M 0.05%
42,962
411
$1.74M 0.05%
96,079
412
$1.72M 0.05%
13,976
413
$1.71M 0.05%
38,218
414
$1.71M 0.05%
9,209
415
$1.7M 0.05%
32,679
416
$1.7M 0.05%
69,159
417
$1.7M 0.05%
14,282
418
$1.7M 0.05%
9,073
419
$1.7M 0.05%
21,803
420
$1.69M 0.04%
35,506
421
$1.69M 0.04%
77,829
422
$1.69M 0.04%
15,197
423
$1.69M 0.04%
79,277
424
$1.68M 0.04%
58,131
425
$1.67M 0.04%
29,830
15 16
17
18 19