OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
1301
– –
-655
1302
– –
-108
1303
– –
-782
1304
– –
-561
1305
– –
-1,944
1306
– –
-45
1307
– –
-2,178
1308
– –
-2,435
1309
– –
-195
1310
– –
-8,108
1311
– –
-2,103
1312
– –
-84
1313
– –
-1,550
1314
– –
-5,568
1315
– –
-5,790
1316
– –
-6,066
1317
– –
-9,610
1318
– –
-136
1319
– –
-3,636
1320
– –
-43
1321
– –
-4,632
1322
– –
-6,274
1323
– –
-745
1324
– –
-116
1325
– –
-477
51 52
53
54 55