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
1526
– –
-53
1527
– –
-1,303
1528
– –
-1,355
1529
– –
-1,375
1530
– –
-7
1531
– –
-1,195
1532
– –
-52
1533
– –
-1,257
1534
– –
-463
1535
– –
-33
1536
– –
-152
1537
– –
-2,837
1538
– –
-2,087
1539
– –
-45
1540
– –
-1,485
1541
– –
-7,132
1542
– –
-842
1543
– –
-114
1544
– –
-2,469
1545
– –
-992
1546
– –
-759
1547
– –
-471
1548
– –
-37
1549
– –
-1,366
1550
– –
-91
60 61
62
63 64