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
1026
$213K 0.01%
10,750
1027
$213K 0.01%
6,437
1028
$213K 0.01%
4,342
1029
$212K 0.01%
2,233
1030
$212K 0.01%
3,793
1031
$211K 0.01%
6,348
1032
$210K 0.01%
3,988
1033
$210K 0.01%
4,198
1034
$206K 0.01%
2,984
1035
$206K 0.01%
7,639
1036
$205K 0.01%
15,213
1037
$205K 0.01%
7,648
1038
$204K 0.01%
20,341
1039
$203K 0.01%
23,728
1040
$203K 0.01%
3,228
1041
$202K 0.01%
10,729
1042
$200K 0.01%
5,600
1043
$200K 0.01%
2,962
1044
$191K 0.01%
12,463
1045
$191K 0.01%
11,506
1046
$186K ﹤0.01%
25,299
1047
$174K ﹤0.01%
2,110
1048
$161K ﹤0.01%
10,868
1049
$157K ﹤0.01%
10,008
1050
$147K ﹤0.01%
12,390
40 41
42
43 44