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
1426
– –
-3,537
1427
– –
-7
1428
– –
-3,168
1429
– –
-1,290
1430
– –
-510
1431
– –
-600
1432
– –
-3,267
1433
– –
-240
1434
– –
-2,407
1435
– –
-643
1436
– –
-1,138
1437
– –
-204
1438
– –
-752
1439
– –
-6,762
1440
– –
-2,068
1441
– –
-11
1442
– –
-137
1443
– –
-62
1444
– –
-216
1445
– –
-2,496
1446
– –
-738
1447
– –
-880
1448
– –
-1,941
1449
– –
-404
1450
– –
-94
56 57
58
59 60