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
576
$1.07M 0.03%
10,843
577
$1.07M 0.03%
37,723
578
$1.06M 0.03%
27,428
579
$1.06M 0.03%
17,195
580
$1.05M 0.03%
7,737
581
$1.05M 0.03%
36,091
582
$1.05M 0.03%
35,396
583
$1.05M 0.03%
6,732
584
$1.05M 0.03%
6,224
585
$1.03M 0.03%
11,009
586
$1.02M 0.03%
23,528
587
$1.02M 0.03%
13,109
588
$1.02M 0.03%
9,595
589
$1.02M 0.03%
24,609
590
$1.02M 0.03%
70,935
591
$1.01M 0.03%
27,570
592
$1.01M 0.03%
51,467
593
$1M 0.03%
13,556
594
$1M 0.03%
17,200
595
$999K 0.03%
44,585
596
$995K 0.03%
18,098
597
$990K 0.03%
13,985
598
$987K 0.03%
587
599
$985K 0.03%
85,626
600
$984K 0.03%
12,800
22 23
24
25 26