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
– –
-525
1403
– –
-775
1404
– –
-208
1405
– –
-359
1406
– –
-440
1407
– –
-1,937
1408
– –
-15
1409
– –
-2,443
1410
– –
-27
1411
– –
-5,566
1412
– –
-1,157
1413
– –
-2,239
1414
– –
-144
1415
– –
-1,118
1416
– –
-214
1417
– –
-1,500
1418
– –
-6,497
1419
– –
-3,407
1420
– –
-8,011
1421
– –
-2,052
1422
– –
-1
1423
– –
-1,146
1424
– –
-422
1425
– –
-7,425
55 56
57
58 59