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
826
$423K 0.01%
9,722
827
$423K 0.01%
22,080
828
$422K 0.01%
17,504
829
$420K 0.01%
2,278
830
$420K 0.01%
8,509
831
$419K 0.01%
54,390
832
$419K 0.01%
19,989
833
$417K 0.01%
17,975
834
$416K 0.01%
8,157
835
$415K 0.01%
4,931
836
$415K 0.01%
23,568
837
$414K 0.01%
5,825
838
$413K 0.01%
4,504
839
$413K 0.01%
11,492
840
$411K 0.01%
5,355
841
$411K 0.01%
10,299
842
$409K 0.01%
6,526
843
$409K 0.01%
13,516
844
$408K 0.01%
23,969
845
$406K 0.01%
1,827
846
$406K 0.01%
8,077
847
$404K 0.01%
33,766
848
$402K 0.01%
12,234
849
$402K 0.01%
4,303
850
$401K 0.01%
20,247
32 33
34
35 36