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
876
$369K 0.01%
27,946
877
$368K 0.01%
12,072
878
$368K 0.01%
5,872
879
$359K 0.01%
5,128
880
$357K 0.01%
13,198
881
$355K 0.01%
13,476
882
$354K 0.01%
7,125
883
$351K 0.01%
9,089
884
$350K 0.01%
20,770
885
$349K 0.01%
5,433
886
$348K 0.01%
34,774
887
$348K 0.01%
20,883
888
$347K 0.01%
21,188
889
$347K 0.01%
16,343
890
$346K 0.01%
8,173
891
$345K 0.01%
7,049
892
$343K 0.01%
3,504
893
$342K 0.01%
4,918
894
$341K 0.01%
4,505
895
$340K 0.01%
13,042
896
$337K 0.01%
5,021
897
$335K 0.01%
12,345
898
$335K 0.01%
11,036
899
$335K 0.01%
3,222
900
$334K 0.01%
4,585
34 35
36
37 38