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
1301
-2,039
1302
-7,603
1303
-102
1304
-5,836
1305
-3,210
1306
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1307
-6,880
1308
-59
1309
-5,793
1310
-949
1311
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1312
-5,993
1313
-2,598
1314
-1,860
1315
-58
1316
-66
1317
-6,783
1318
-1,305
1319
-2,184
1320
-309
1321
-91
1322
-139
1323
-2,370
1324
-1,382
1325
-1,818