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
26
$24M 0.64%
378,044
27
$23.2M 0.62%
312,747
28
$23.2M 0.62%
647,900
29
$22.3M 0.59%
755,459
30
$22.2M 0.59%
288,082
31
$22.1M 0.59%
602,092
32
$21.3M 0.57%
152,784
33
$21.1M 0.56%
833,720
34
$20.1M 0.53%
181,375
35
$19.7M 0.52%
369,008
36
$19.4M 0.52%
99,194
37
$18.9M 0.5%
319,576
38
$18.7M 0.5%
389,040
39
$18.6M 0.49%
304,751
40
$18.4M 0.49%
138,982
41
$18.1M 0.48%
147,732
42
$18.1M 0.48%
71,002
43
$17.6M 0.47%
94,328
44
$17.6M 0.47%
467,919
45
$17.5M 0.46%
387,259
46
$17.1M 0.45%
364,723
47
$17M 0.45%
349,460
48
$16.8M 0.45%
228,484
49
$16.8M 0.44%
201,658
50
$15.8M 0.42%
139,017
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