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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
– –
-6,783
1202
– –
-1,305
1203
– –
-2,184
1204
– –
-309
1205
– –
-91
1206
– –
-139
1207
– –
-2,370
1208
– –
-3,725
1209
– –
-33
1210
– –
-1,189
1211
– –
-1,382
1212
– –
-1,818
1213
– –
-953
1214
– –
-712
1215
– –
-83
1216
– –
-2,058
1217
– –
-1,210
1218
– –
-72
1219
– –
-1,648
1220
– –
-70
1221
– –
-51
1222
– –
-2,530
1223
– –
-650,275
1224
– –
-2,682
1225
– –
-19
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