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
1176
– –
-2,871
1177
– –
-1,017
1178
– –
-161
1179
– –
-2,788
1180
– –
-4,550
1181
– –
-3,210
1182
– –
-1,513
1183
– –
-2,886
1184
– –
-336
1185
– –
-14
1186
– –
-3,586
1187
– –
-182
1188
– –
-158
1189
– –
-1,434
1190
– –
-126
1191
– –
-2,031
1192
– –
-6,815
1193
– –
-2,654
1194
– –
-3,747
1195
– –
-918
1196
– –
-598
1197
– –
-414
1198
– –
-2,606
1199
– –
-1,035
1200
– –
-7,247
46 47
48
49 50