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
1101
– –
-4,153
1102
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-51
1103
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-2,530
1104
– –
-650,275
1105
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-2,682
1106
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-19
1107
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-61,331
1108
– –
-704
1109
– –
-4,002
1110
– –
-2,699
1111
– –
-5,811
1112
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-795
1113
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-1,015
1114
– –
-4,085
1115
– –
-4,039
1116
– –
-220
1117
– –
-742
1118
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-3
1119
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-2,084
1120
– –
-42
1121
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-175
1122
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-3,296
1123
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-770
1124
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1125
– –
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