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
751
$575K 0.02%
2,373
752
$574K 0.02%
8,701
753
$564K 0.02%
21,727
754
$564K 0.02%
94,074
755
$562K 0.01%
24,678
756
$561K 0.01%
16,784
757
$561K 0.01%
8,232
758
$558K 0.01%
13,552
759
$556K 0.01%
8,488
760
$554K 0.01%
4,779
761
$551K 0.01%
15,482
762
$550K 0.01%
15,127
763
$545K 0.01%
17,289
-242
764
$543K 0.01%
14,540
765
$542K 0.01%
4,362
766
$540K 0.01%
20,904
767
$539K 0.01%
11,500
768
$536K 0.01%
8,640
769
$534K 0.01%
13,733
770
$532K 0.01%
20,550
771
$531K 0.01%
18,440
772
$530K 0.01%
6,529
773
$530K 0.01%
12,897
774
$529K 0.01%
8,499
775
$528K 0.01%
8,479
29 30
31
32 33