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
1201
– –
-1,049
1202
– –
-7,176
1203
– –
-55
1204
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-91
1205
– –
-115
1206
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-3,822
1207
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-3,607
1208
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-1,944
1209
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-45
1210
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-2,178
1211
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-2,435
1212
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-195
1213
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-8,108
1214
– –
-2,103
1215
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-84
1216
– –
-19
1217
– –
-3,404
1218
– –
-1,500
1219
– –
-6,497
1220
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-3,407
1221
– –
-8,011
1222
– –
-2,052
1223
– –
-1
1224
– –
-1,146
1225
– –
-422
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