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
1201
– –
-69
1202
– –
-2,002
1203
– –
-4,491
1204
– –
-1,561
1205
– –
-1,700
1206
– –
-104
1207
– –
-1,959
1208
– –
-3,280
1209
– –
-1,869
1210
– –
-78
1211
– –
-4,963
1212
– –
-472
1213
– –
-2,755
1214
– –
-2,958
1215
– –
-2,452
1216
– –
-660
1217
– –
-260
1218
– –
-76
1219
– –
-56
1220
– –
-12
1221
– –
-5,875
1222
– –
-5,950
1223
– –
-20
1224
– –
-4,269
1225
– –
-2,716
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