OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
+$2.41M
4
AF
Astoria Financial Corporation
AF
+$1.32M
5
GGG icon
Graco
GGG
+$759K

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
926
$308K 0.01%
3,032
927
$307K 0.01%
6,281
928
$306K 0.01%
6,270
929
$305K 0.01%
9,135
930
$305K 0.01%
20,972
931
$300K 0.01%
5,870
932
$299K 0.01%
8,294
933
$299K 0.01%
6,628
934
$297K 0.01%
18,942
935
$297K 0.01%
2,780
936
$297K 0.01%
14,657
937
$295K 0.01%
5,386
938
$295K 0.01%
5,528
939
$293K 0.01%
3,999
940
$292K 0.01%
11,898
941
$291K 0.01%
40,767
942
$286K 0.01%
7,621
943
$284K 0.01%
6,140
944
$284K 0.01%
5,763
945
$283K 0.01%
7,294
946
$282K 0.01%
8,248
947
$280K 0.01%
7,013
948
$280K 0.01%
14,327
949
$280K 0.01%
10,062
950
$277K 0.01%
14,120
36 37
38
39 40