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
451
$1.58M 0.04%
71,210
452
$1.58M 0.04%
28,026
453
$1.56M 0.04%
69,083
454
$1.55M 0.04%
12,913
455
$1.54M 0.04%
80,750
456
$1.52M 0.04%
92,751
457
$1.51M 0.04%
55,043
458
$1.51M 0.04%
38,396
459
$1.51M 0.04%
17,632
460
$1.51M 0.04%
66,717
461
$1.5M 0.04%
32,380
462
$1.5M 0.04%
19,675
463
$1.49M 0.04%
31,041
464
$1.49M 0.04%
1,397
465
$1.48M 0.04%
84,214
466
$1.48M 0.04%
43,141
467
$1.48M 0.04%
15,729
468
$1.48M 0.04%
9,551
469
$1.47M 0.04%
48,720
470
$1.47M 0.04%
38,366
471
$1.46M 0.04%
26,205
472
$1.46M 0.04%
20,700
473
$1.46M 0.04%
22,658
474
$1.45M 0.04%
15,826
475
$1.45M 0.04%
13,333
17 18
19
20 21