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
1001
$236K 0.01%
6,313
1002
$235K 0.01%
4,486
1003
$235K 0.01%
9,532
1004
$231K 0.01%
6,708
1005
$230K 0.01%
3,883
1006
$230K 0.01%
10,561
1007
$230K 0.01%
5,201
1008
$229K 0.01%
5,026
1009
$228K 0.01%
9,533
1010
$228K 0.01%
1,000
1011
$228K 0.01%
1,750
1012
$226K 0.01%
6,843
1013
$225K 0.01%
15,618
1014
$225K 0.01%
10,228
1015
$224K 0.01%
12,984
1016
$224K 0.01%
1,727
1017
$224K 0.01%
11,455
1018
$223K 0.01%
6,179
1019
$221K 0.01%
8,372
1020
$220K 0.01%
10,427
1021
$220K 0.01%
5,219
1022
$219K 0.01%
3,408
1023
$216K 0.01%
8,139
1024
$214K 0.01%
764
1025
$214K 0.01%
8,100
39 40
41
42 43