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
951
$277K 0.01%
14,120
952
$276K 0.01%
6,887
953
$275K 0.01%
12,061
954
$274K 0.01%
2,970
955
$273K 0.01%
8,706
956
$272K 0.01%
9,140
957
$272K 0.01%
4,115
958
$271K 0.01%
8,129
959
$271K 0.01%
3,184
960
$271K 0.01%
5,227
961
$271K 0.01%
7,836
962
$271K 0.01%
2,262
963
$270K 0.01%
5,915
964
$270K 0.01%
4,823
965
$269K 0.01%
2,611
966
$267K 0.01%
5,558
967
$266K 0.01%
3,966
968
$265K 0.01%
21,636
969
$264K 0.01%
8,225
970
$264K 0.01%
12,582
971
$261K 0.01%
3,033
972
$260K 0.01%
9,222
973
$259K 0.01%
2,472
974
$258K 0.01%
4,599
975
$258K 0.01%
1,962
37 38
39
40 41