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
1401
– –
-20
1402
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-1,671
1403
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-3,664
1404
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-1,315
1405
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-5,213
1406
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-693
1407
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-7,868
1408
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-1,407
1409
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-1,271
1410
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-1,117
1411
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-4,318
1412
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-8,763
1413
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-988
1414
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-831
1415
– –
-240
1416
– –
-789
1417
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-240
1418
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-347
1419
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-384
1420
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-2,397
1421
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-2,337
1422
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-5,949
1423
– –
-58
1424
– –
-3,038
1425
– –
-1,795
55 56
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