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
851
$400K 0.01%
7,533
852
$400K 0.01%
15,245
853
$395K 0.01%
11,886
854
$395K 0.01%
7,605
855
$392K 0.01%
8,452
856
$391K 0.01%
15,090
857
$390K 0.01%
4,381
858
$388K 0.01%
27,028
859
$387K 0.01%
4,407
860
$386K 0.01%
649
861
$386K 0.01%
6,676
862
$384K 0.01%
4,354
863
$383K 0.01%
9,691
864
$379K 0.01%
1,599
865
$379K 0.01%
11,870
866
$379K 0.01%
7,509
867
$377K 0.01%
4,873
868
$376K 0.01%
2,781
869
$376K 0.01%
13,311
870
$376K 0.01%
2,191
871
$375K 0.01%
6,689
872
$375K 0.01%
11,131
873
$373K 0.01%
9,671
874
$371K 0.01%
55,426
875
$371K 0.01%
20,994
33 34
35
36 37