OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
+$2.41M
4
AF
Astoria Financial Corporation
AF
+$1.32M
5
GGG icon
Graco
GGG
+$759K

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
1051
$145K ﹤0.01%
14,813
1052
$142K ﹤0.01%
11,201
1053
$120K ﹤0.01%
10,873
1054
$116K ﹤0.01%
11,375
1055
$114K ﹤0.01%
10,763
1056
$100K ﹤0.01%
13,059
1057
$91K ﹤0.01%
11,572
1058
$70K ﹤0.01%
17,523
1059
$66K ﹤0.01%
14,431
1060
$53K ﹤0.01%
11,103
1061
$32K ﹤0.01%
11,019
1062
$26K ﹤0.01%
11,016
1063
– –
-745
1064
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-116
1065
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-477
1066
– –
-163
1067
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-185
1068
– –
-459
1069
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-1,150
1070
– –
-764
1071
– –
-3,367
1072
– –
-543
1073
– –
-5,630
1074
– –
-4,291
1075
– –
-5
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