We are live on ! Find out more
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
1151
– –
-657
1152
– –
-120
1153
– –
-96
1154
– –
-191
1155
– –
-2
1156
– –
-8,628
1157
– –
-310
1158
– –
-72
1159
– –
-1,988
1160
– –
-1,417
1161
– –
-2,862
1162
– –
-746
1163
– –
-3,322
1164
– –
-503
1165
– –
-1,908
1166
– –
-340
1167
– –
-178
1168
– –
-1,977
1169
– –
-1,342
1170
– –
-7,370
1171
– –
-3
1172
– –
-4,079
1173
– –
-1,171
1174
– –
-5,549
1175
– –
-2,692
45 46
47
48 49