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
501
$1.37M 0.04%
234,513
502
$1.36M 0.04%
53,289
503
$1.36M 0.04%
116,430
504
$1.35M 0.04%
41,305
505
$1.34M 0.04%
8,725
506
$1.34M 0.04%
25,525
507
$1.34M 0.04%
13,358
508
$1.33M 0.04%
35,106
509
$1.33M 0.04%
25,026
510
$1.31M 0.03%
27,527
511
$1.31M 0.03%
21,189
512
$1.31M 0.03%
20,214
513
$1.31M 0.03%
6,378
514
$1.3M 0.03%
12,732
515
$1.3M 0.03%
14,756
516
$1.29M 0.03%
19,545
517
$1.29M 0.03%
128,630
518
$1.29M 0.03%
9,739
519
$1.28M 0.03%
40,490
520
$1.28M 0.03%
41,529
521
$1.28M 0.03%
26,372
522
$1.28M 0.03%
28,392
523
$1.27M 0.03%
22,709
524
$1.27M 0.03%
12,936
525
$1.27M 0.03%
11,303
19 20
21
22 23