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
426
$1.67M 0.04%
46,953
427
$1.67M 0.04%
57,464
428
$1.66M 0.04%
75,840
429
$1.66M 0.04%
88,695
430
$1.66M 0.04%
19,808
431
$1.65M 0.04%
46,526
432
$1.65M 0.04%
10,376
433
$1.65M 0.04%
17,983
434
$1.64M 0.04%
66,517
435
$1.64M 0.04%
45,688
436
$1.64M 0.04%
47,399
437
$1.64M 0.04%
17,895
438
$1.63M 0.04%
44,192
439
$1.62M 0.04%
12,848
440
$1.61M 0.04%
15,054
441
$1.6M 0.04%
19,831
442
$1.6M 0.04%
85,257
443
$1.6M 0.04%
14,785
444
$1.6M 0.04%
12,316
445
$1.6M 0.04%
8,917
446
$1.59M 0.04%
2,546
447
$1.59M 0.04%
87,100
448
$1.59M 0.04%
24,071
449
$1.58M 0.04%
40,200
450
$1.58M 0.04%
181,495
16 17
18
19 20