OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$2.41M
4
AF
Astoria Financial Corporation
AF
+$1.32M
5
GGG icon
Graco
GGG
+$759K

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
476
$1.44M 0.04%
43,449
477
$1.44M 0.04%
186,230
478
$1.43M 0.04%
7,959
479
$1.42M 0.04%
21,860
480
$1.42M 0.04%
26,300
481
$1.4M 0.04%
23,424
482
$1.4M 0.04%
30,184
483
$1.4M 0.04%
18,069
484
$1.4M 0.04%
22,362
485
$1.4M 0.04%
15,402
486
$1.4M 0.04%
50,150
487
$1.39M 0.04%
25,165
488
$1.39M 0.04%
6,026
489
$1.39M 0.04%
27,055
490
$1.39M 0.04%
22,552
491
$1.39M 0.04%
28,098
492
$1.39M 0.04%
6,193
493
$1.39M 0.04%
23,151
494
$1.39M 0.04%
55,700
495
$1.38M 0.04%
11,678
496
$1.38M 0.04%
21,456
497
$1.38M 0.04%
151,784
498
$1.38M 0.04%
17,891
499
$1.38M 0.04%
103,250
500
$1.37M 0.04%
21,329
18 19
20
21 22