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
51
$15.7M 0.42%
89,719
52
$15.7M 0.42%
290,497
53
$15.5M 0.41%
106,435
54
$15.4M 0.41%
250,766
55
$15.3M 0.41%
218,195
56
$15M 0.4%
105,567
57
$14.9M 0.4%
223,915
58
$14.7M 0.39%
230,605
59
$14.4M 0.38%
391,040
60
$14.4M 0.38%
424,389
61
$14.2M 0.38%
296,960
62
$14M 0.37%
201,256
63
$13.9M 0.37%
169,326
64
$13.8M 0.37%
181,293
65
$13.8M 0.37%
166,531
66
$13.6M 0.36%
283,507
67
$13.1M 0.35%
437,146
68
$13M 0.35%
243,018
69
$12.4M 0.33%
76,024
70
$12.1M 0.32%
159,844
71
$12M 0.32%
240,116
72
$11.9M 0.32%
79,931
73
$11.9M 0.32%
102,899
74
$11.9M 0.32%
491,252
75
$11.8M 0.31%
108,067
1 2
3
4 5