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
1101
– –
-96
1102
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-340
1103
– –
-34
1104
– –
-3,725
1105
– –
-4
1106
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-1,735
1107
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-1,406
1108
– –
-723
1109
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-6,274
1110
– –
-4,632
1111
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-43
1112
– –
-3,636
1113
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-136
1114
– –
-9,610
1115
– –
-6,066
1116
– –
-5,790
1117
– –
-5,568
1118
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-1,550
1119
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-309
1120
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-91
1121
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-139
1122
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-2,370
1123
– –
-33
1124
– –
-1,189
1125
– –
-1,382
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