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
901
$334K 0.01%
7,658
902
$333K 0.01%
12,324
903
$333K 0.01%
25,625
904
$333K 0.01%
7,595
905
$332K 0.01%
4,079
906
$330K 0.01%
4,820
907
$329K 0.01%
7,109
908
$329K 0.01%
11,606
909
$329K 0.01%
28,573
910
$325K 0.01%
7,453
911
$325K 0.01%
27,567
912
$325K 0.01%
13,199
913
$324K 0.01%
10,738
914
$323K 0.01%
3,230
915
$323K 0.01%
6,820
916
$322K 0.01%
22,962
917
$321K 0.01%
12,532
918
$320K 0.01%
4,797
919
$319K 0.01%
16,873
920
$318K 0.01%
3,899
921
$314K 0.01%
3,014
922
$313K 0.01%
4,651
923
$311K 0.01%
9,248
924
$309K 0.01%
3,161
925
$309K 0.01%
5,928
35 36
37
38 39