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
1351
-341
1352
-4,936
1353
-2,758
1354
-832
1355
-625
1356
-7
1357
-4,963
1358
-472
1359
-638
1360
-3,076
1361
-9
1362
-237,353
1363
-35
1364
-4,989
1365
-61
1366
-2,755
1367
-2,958
1368
-3,780
1369
-9
1370
-4,528
1371
-2,114
1372
-717
1373
-150
1374
-1,716
1375
-2,418