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
1501
– –
-141
1502
– –
-5,976
1503
– –
-20
1504
– –
-525
1505
– –
-775
1506
– –
-208
1507
– –
-359
1508
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-440
1509
– –
-1,937
1510
– –
-15
1511
– –
-2,443
1512
– –
-27
1513
– –
-5,566
1514
– –
-1,157
1515
– –
-2,239
1516
– –
-144
1517
– –
-1,118
1518
– –
-214
1519
– –
-957
1520
– –
-32
1521
– –
-911
1522
– –
-629
1523
– –
-19
1524
– –
-5,353
1525
– –
-503
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