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
1226
– –
-2
1227
– –
-8,628
1228
– –
-310
1229
– –
-72
1230
– –
-1,988
1231
– –
-1,417
1232
– –
-2,862
1233
– –
-746
1234
– –
-3,322
1235
– –
-503
1236
– –
-1,908
1237
– –
-340
1238
– –
-178
1239
– –
-1,977
1240
– –
-1,342
1241
– –
-7,370
1242
– –
-3
1243
– –
-4,079
1244
– –
-1,171
1245
– –
-5,549
1246
– –
-2,692
1247
– –
-158
1248
– –
-160
1249
– –
-1,113
1250
– –
-1,494
48 49
50
51 52