OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
– –
-157
1102
– –
-55
1103
– –
-193
1104
– –
-388
1105
– –
-460
1106
– –
-542
1107
– –
-278
1108
– –
-2,128
1109
– –
-3,208
1110
– –
-90
1111
– –
-1,934
1112
– –
-2
1113
– –
-140
1114
– –
-4,928
1115
– –
-28
1116
– –
-241
1117
– –
-69
1118
– –
-2,002
1119
– –
-4,491
1120
– –
-2,452
1121
– –
-1,355
1122
– –
-1,141
1123
– –
-96
1124
– –
-340
1125
– –
-34
43 44
45
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