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
651
$829K 0.02%
7,868
652
$827K 0.02%
21,886
653
$823K 0.02%
21,160
654
$822K 0.02%
69,392
655
$821K 0.02%
7,075
656
$819K 0.02%
44,281
657
$812K 0.02%
128,903
658
$811K 0.02%
48,098
659
$811K 0.02%
39,068
660
$811K 0.02%
17,752
-6,834
661
$810K 0.02%
15,572
662
$805K 0.02%
14,100
663
$803K 0.02%
4,262
664
$801K 0.02%
5,306
665
$798K 0.02%
18,000
666
$794K 0.02%
1,099
667
$792K 0.02%
16,536
668
$791K 0.02%
17,655
669
$787K 0.02%
6,312
670
$785K 0.02%
17,429
671
$778K 0.02%
23,450
672
$773K 0.02%
9,635
673
$770K 0.02%
21,004
674
$769K 0.02%
68,335
675
$768K 0.02%
11,167
25 26
27
28 29