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
101
$9.55M 0.25%
212,536
102
$9.55M 0.25%
186,929
103
$9.52M 0.25%
167,815
104
$9.51M 0.25%
192,139
105
$9.44M 0.25%
255,922
106
$9.23M 0.24%
1,827,939
107
$8.99M 0.24%
205,537
108
$8.86M 0.24%
241,463
109
$8.83M 0.23%
1,928,326
110
$8.82M 0.23%
138,398
111
$8.78M 0.23%
46,414
112
$8.76M 0.23%
105,751
113
$8.71M 0.23%
146,522
114
$8.64M 0.23%
111,938
115
$8.6M 0.23%
125,209
116
$8.59M 0.23%
137,477
117
$8.57M 0.23%
96,444
118
$8.52M 0.23%
486,409
119
$8.51M 0.23%
282,609
120
$8.47M 0.22%
105,678
121
$8.43M 0.22%
141,001
122
$8.38M 0.22%
103,471
123
$8.25M 0.22%
333,505
124
$8.06M 0.21%
165,941
125
$7.94M 0.21%
61,748
3 4
5
6 7