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
551
$1.17M 0.03%
28,473
552
$1.16M 0.03%
14,553
553
$1.16M 0.03%
8,187
554
$1.16M 0.03%
123,489
555
$1.16M 0.03%
88,245
556
$1.16M 0.03%
11,281
557
$1.15M 0.03%
15,183
558
$1.14M 0.03%
20,743
559
$1.14M 0.03%
13,244
560
$1.14M 0.03%
22,030
561
$1.13M 0.03%
189,640
562
$1.13M 0.03%
8,381
563
$1.12M 0.03%
22,134
564
$1.12M 0.03%
31,005
565
$1.12M 0.03%
21,990
566
$1.11M 0.03%
26,686
567
$1.1M 0.03%
5,356
568
$1.1M 0.03%
12,764
569
$1.1M 0.03%
10,057
570
$1.1M 0.03%
4,840
571
$1.09M 0.03%
61,601
572
$1.09M 0.03%
61,425
573
$1.09M 0.03%
19,021
574
$1.08M 0.03%
8,766
-17,532
575
$1.08M 0.03%
58,021
21 22
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