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
1326
– –
-163
1327
– –
-3,201
1328
– –
-1,736
1329
– –
-1,809
1330
– –
-21,723
1331
– –
-74
1332
– –
-3,600
1333
– –
-25
1334
– –
-99
1335
– –
-2,037
1336
– –
-68
1337
– –
-350
1338
– –
-70
1339
– –
-8,819
1340
– –
-50
1341
– –
-341
1342
– –
-4,936
1343
– –
-2,758
1344
– –
-832
1345
– –
-625
1346
– –
-7
1347
– –
-4,963
1348
– –
-472
1349
– –
-638
1350
– –
-3,076
52 53
54
55 56