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
801
$484K 0.01%
15,579
802
$483K 0.01%
10,140
803
$479K 0.01%
12,016
804
$476K 0.01%
12,917
805
$472K 0.01%
9,360
806
$465K 0.01%
29,645
807
$464K 0.01%
8,242
808
$453K 0.01%
13,805
809
$453K 0.01%
7,923
810
$452K 0.01%
10,626
811
$451K 0.01%
5,550
812
$449K 0.01%
12,580
813
$449K 0.01%
16,319
814
$447K 0.01%
19,060
815
$446K 0.01%
7,660
816
$440K 0.01%
6,306
817
$439K 0.01%
5,695
818
$438K 0.01%
8,334
819
$436K 0.01%
4,152
820
$434K 0.01%
8,311
821
$433K 0.01%
8,459
822
$431K 0.01%
8,404
823
$428K 0.01%
16,733
824
$424K 0.01%
20,624
825
$424K 0.01%
36,982
31 32
33
34 35