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
1501
– –
-359
1502
– –
-440
1503
– –
-1,937
1504
– –
-15
1505
– –
-2,443
1506
– –
-27
1507
– –
-5,566
1508
– –
-1,157
1509
– –
-2,239
1510
– –
-144
1511
– –
-1,118
1512
– –
-214
1513
– –
-19
1514
– –
-3,404
1515
– –
-1,500
1516
– –
-6,497
1517
– –
-3,407
1518
– –
-1,330
1519
– –
-1,303
1520
– –
-224
1521
– –
-5,993
1522
– –
-2,598
1523
– –
-1,860
1524
– –
-2,942
1525
– –
-208
59 60
61
62 63