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
676
$763K 0.02%
11,389
677
$762K 0.02%
32,606
678
$762K 0.02%
665
679
$761K 0.02%
10,036
680
$758K 0.02%
105,725
681
$757K 0.02%
60,666
682
$757K 0.02%
21,797
683
$756K 0.02%
16,944
684
$754K 0.02%
8,710
685
$738K 0.02%
5,072
686
$738K 0.02%
4,583
687
$734K 0.02%
18,022
688
$733K 0.02%
7,679
689
$731K 0.02%
12,713
690
$731K 0.02%
23,107
691
$730K 0.02%
18,577
692
$724K 0.02%
7,380
693
$714K 0.02%
11,919
694
$712K 0.02%
6,414
695
$709K 0.02%
12,973
696
$700K 0.02%
8,117
697
$700K 0.02%
11,872
698
$696K 0.02%
10,769
699
$695K 0.02%
14,747
700
$690K 0.02%
4,679
26 27
28
29 30