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
776
$528K 0.01%
11,147
777
$527K 0.01%
43,616
778
$526K 0.01%
2,792
779
$525K 0.01%
6,836
780
$524K 0.01%
4,671
781
$523K 0.01%
19,537
782
$518K 0.01%
8,400
783
$517K 0.01%
9,069
784
$511K 0.01%
10,401
785
$507K 0.01%
9,916
786
$507K 0.01%
13,499
787
$504K 0.01%
6,721
788
$502K 0.01%
6,788
789
$497K 0.01%
6,321
790
$496K 0.01%
5,250
791
$496K 0.01%
16,683
792
$495K 0.01%
15,396
793
$494K 0.01%
8,915
794
$493K 0.01%
15,137
795
$493K 0.01%
26,658
796
$492K 0.01%
17,879
797
$490K 0.01%
4,212
798
$489K 0.01%
30,598
799
$488K 0.01%
5,916
800
$487K 0.01%
24,903
30 31
32
33 34