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
76
$11.8M 0.31%
83,380
77
$11.6M 0.31%
6,338
78
$11.5M 0.31%
320,741
79
$11.5M 0.31%
238,196
80
$11.5M 0.3%
313,683
81
$11.4M 0.3%
773,664
82
$11.3M 0.3%
131,434
83
$11.1M 0.29%
118,934
84
$10.9M 0.29%
80,445
85
$10.9M 0.29%
97,476
86
$10.8M 0.29%
207,682
87
$10.7M 0.29%
85,345
88
$10.6M 0.28%
92,548
89
$10.5M 0.28%
195,332
90
$10.5M 0.28%
206,512
91
$10.4M 0.28%
88,292
92
$10.2M 0.27%
22,772
93
$10.2M 0.27%
84,712
94
$10.1M 0.27%
40,337
95
$10.1M 0.27%
40,579
96
$10M 0.27%
156,827
97
$10M 0.27%
44,321
98
$9.89M 0.26%
204,467
99
$9.71M 0.26%
180,405
100
$9.61M 0.26%
69,305
2 3
4
5 6