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
601
$983K 0.03%
55,456
602
$980K 0.03%
24,923
603
$980K 0.03%
24,854
604
$967K 0.03%
38,128
605
$967K 0.03%
11,431
606
$966K 0.03%
20,047
607
$965K 0.03%
33,571
608
$961K 0.03%
14,745
609
$960K 0.03%
14,340
610
$960K 0.03%
7,451
611
$956K 0.03%
17,544
612
$947K 0.03%
52,210
613
$946K 0.03%
16,803
614
$939K 0.02%
54,034
615
$937K 0.02%
25,287
616
$931K 0.02%
13,416
617
$931K 0.02%
3,599
618
$926K 0.02%
29,617
619
$926K 0.02%
10,177
620
$920K 0.02%
7,372
621
$905K 0.02%
25,828
622
$905K 0.02%
199,265
623
$904K 0.02%
32,473
624
$904K 0.02%
11,015
625
$903K 0.02%
22,615
23 24
25
26 27