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
976
$257K 0.01%
3,977
977
$255K 0.01%
10,501
978
$255K 0.01%
41,520
979
$254K 0.01%
6,528
980
$252K 0.01%
20,874
981
$250K 0.01%
7,384
982
$249K 0.01%
6,313
983
$249K 0.01%
10,617
984
$247K 0.01%
21,395
985
$247K 0.01%
6,606
986
$246K 0.01%
1,314
987
$246K 0.01%
3,984
988
$246K 0.01%
4,334
989
$246K 0.01%
23,681
990
$245K 0.01%
2,922
991
$245K 0.01%
26,837
992
$244K 0.01%
4,367
993
$243K 0.01%
2,867
994
$242K 0.01%
4,228
995
$241K 0.01%
15,425
996
$240K 0.01%
2,409
997
$240K 0.01%
8,126
998
$239K 0.01%
2,176
999
$237K 0.01%
176
1000
$237K 0.01%
1,902
38 39
40
41 42