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
1451
– –
-304
1452
– –
-2,199
1453
– –
-301
1454
– –
-226
1455
– –
-25
1456
– –
-42
1457
– –
-18
1458
– –
-5,625
1459
– –
-89
1460
– –
-1,123
1461
– –
-157
1462
– –
-1,022
1463
– –
-104
1464
– –
-53
1465
– –
-2,301
1466
– –
-972
1467
– –
-1,120
1468
– –
-1,499
1469
– –
-20
1470
– –
-1,671
1471
– –
-693
1472
– –
-53
1473
– –
-7,868
1474
– –
-1,407
1475
– –
-1,271
57 58
59
60 61