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
1401
– –
-984
1402
– –
-6,464
1403
– –
-1,934
1404
– –
-2
1405
– –
-227
1406
– –
-5,036
1407
– –
-175
1408
– –
-156
1409
– –
-5,388
1410
– –
-1,323
1411
– –
-1,902
1412
– –
-4,008
1413
– –
-47
1414
– –
-1,901
1415
– –
-69
1416
– –
-5
1417
– –
-1,511
1418
– –
-1,801
1419
– –
-85
1420
– –
-1,247
1421
– –
-662
1422
– –
-17,000
1423
– –
-1,710
1424
– –
-703
1425
– –
-1,800
55 56
57
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