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
126
$7.92M 0.21%
284,485
127
$7.69M 0.2%
154,477
128
$7.6M 0.2%
70,461
129
$7.49M 0.2%
63,199
130
$7.48M 0.2%
156,650
131
$7.48M 0.2%
144,447
132
$7.46M 0.2%
435,245
133
$7.35M 0.2%
54,411
134
$7.24M 0.19%
79,043
135
$7.16M 0.19%
38,415
136
$7.16M 0.19%
196,512
137
$7.15M 0.19%
68,321
138
$6.98M 0.19%
57,491
139
$6.83M 0.18%
486,605
140
$6.75M 0.18%
74,280
141
$6.68M 0.18%
82,683
142
$6.67M 0.18%
69,777
143
$6.64M 0.18%
44,580
144
$6.59M 0.17%
29,136
145
$6.45M 0.17%
75,108
146
$6.39M 0.17%
181,601
-2,731
147
$6.37M 0.17%
215,430
148
$6.33M 0.17%
257,050
149
$6.22M 0.17%
323,979
150
$6.2M 0.16%
32,450
4 5
6
7 8