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
626
$897K 0.02%
17,018
627
$894K 0.02%
17,226
628
$893K 0.02%
39,012
629
$892K 0.02%
15,103
630
$891K 0.02%
39,853
631
$887K 0.02%
14,285
632
$884K 0.02%
10,642
633
$878K 0.02%
9,195
634
$867K 0.02%
63,519
635
$865K 0.02%
19,520
636
$864K 0.02%
22,026
637
$860K 0.02%
26,330
638
$856K 0.02%
11,007
639
$849K 0.02%
16,888
640
$847K 0.02%
7,532
641
$842K 0.02%
6,342
642
$839K 0.02%
7,851
643
$839K 0.02%
12,095
644
$839K 0.02%
9,397
645
$837K 0.02%
15,105
646
$834K 0.02%
17,010
647
$832K 0.02%
76,360
648
$831K 0.02%
18,982
649
$830K 0.02%
10,393
650
$829K 0.02%
22,181
24 25
26
27 28