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
1351
– –
-27
1352
– –
-237,353
1353
– –
-35
1354
– –
-4,989
1355
– –
-61
1356
– –
-2,755
1357
– –
-2,958
1358
– –
-3,780
1359
– –
-9
1360
– –
-4,528
1361
– –
-2,114
1362
– –
-717
1363
– –
-150
1364
– –
-1,716
1365
– –
-2,418
1366
– –
-16
1367
– –
-2,022
1368
– –
-3,057
1369
– –
-47
1370
– –
-926
1371
– –
-279
1372
– –
-2,134
1373
– –
-3,193
1374
– –
-6
1375
– –
-907
53 54
55
56 57