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
526
$1.26M 0.03%
19,655
527
$1.26M 0.03%
10,082
528
$1.26M 0.03%
13,212
529
$1.26M 0.03%
218,684
530
$1.25M 0.03%
3,445
531
$1.25M 0.03%
8,990
532
$1.25M 0.03%
44,033
533
$1.25M 0.03%
14,135
534
$1.24M 0.03%
25,197
535
$1.24M 0.03%
17,379
536
$1.22M 0.03%
18,917
537
$1.22M 0.03%
129,486
538
$1.21M 0.03%
12,798
539
$1.21M 0.03%
26,803
540
$1.21M 0.03%
6,377
541
$1.21M 0.03%
32,511
542
$1.2M 0.03%
26,195
543
$1.19M 0.03%
179,298
544
$1.19M 0.03%
31,961
545
$1.18M 0.03%
49,076
546
$1.18M 0.03%
80,141
547
$1.17M 0.03%
14,369
548
$1.17M 0.03%
33,479
549
$1.17M 0.03%
26,514
550
$1.17M 0.03%
31,686
20 21
22
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