OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$2.41M
4
AF
Astoria Financial Corporation
AF
+$1.32M
5
GGG icon
Graco
GGG
+$759K

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
701
$690K 0.02%
17,176
702
$689K 0.02%
29,761
703
$676K 0.02%
2,881
704
$674K 0.02%
15,576
705
$674K 0.02%
11,046
706
$673K 0.02%
25,007
707
$672K 0.02%
20,630
708
$670K 0.02%
7,406
709
$669K 0.02%
4,506
710
$668K 0.02%
29,672
711
$663K 0.02%
7,232
712
$663K 0.02%
6,214
713
$661K 0.02%
18,651
714
$659K 0.02%
14,442
715
$658K 0.02%
30,319
716
$657K 0.02%
6,626
717
$656K 0.02%
16,005
718
$653K 0.02%
23,716
719
$647K 0.02%
22,699
720
$642K 0.02%
8,196
721
$642K 0.02%
23,475
722
$640K 0.02%
33,573
723
$638K 0.02%
3,361
724
$638K 0.02%
15,389
725
$637K 0.02%
13,500
27 28
29
30 31