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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
– –
-5,950
1102
– –
-20
1103
– –
-4,269
1104
– –
-2,716
1105
– –
-111
1106
– –
-1,481
1107
– –
-628
1108
– –
-453
1109
– –
-4,016
1110
– –
-838
1111
– –
-30
1112
– –
-780
1113
– –
-3,527
1114
– –
-81
1115
– –
-6,815
1116
– –
-2,654
1117
– –
-3,208
1118
– –
-90
1119
– –
-4,928
1120
– –
-34
1121
– –
-4
1122
– –
-1,735
1123
– –
-1,406
1124
– –
-4
1125
– –
-1,683
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