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
1201
– –
-6
1202
– –
-4,764
1203
– –
-3,690
1204
– –
-4,717
1205
– –
-14
1206
– –
-9,821
1207
– –
-1,724
1208
– –
-810
1209
– –
-657
1210
– –
-120
1211
– –
-191
1212
– –
-2
1213
– –
-8,628
1214
– –
-310
1215
– –
-72
1216
– –
-1,988
1217
– –
-1,417
1218
– –
-2,862
1219
– –
-746
1220
– –
-3,322
1221
– –
-503
1222
– –
-1,908
1223
– –
-178
1224
– –
-1,977
1225
– –
-1,342
47 48
49
50 51