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
– –
-1,938
1527
– –
-799
1528
– –
-1
1529
– –
-1,510
1530
– –
-1,318
1531
– –
-3,516
1532
– –
-2,838
1533
– –
-16
1534
– –
-3,709
1535
– –
-1,824
1536
– –
-69
1537
– –
-5
1538
– –
-1,511
1539
– –
-1,801
1540
– –
-85
1541
– –
-1,247
1542
– –
-17,000
1543
– –
-1,710
1544
– –
-703
1545
– –
-1,800
1546
– –
-3,473
1547
– –
-1,146
1548
– –
-117
1549
– –
-109
1550
– –
-52
60 61
62
63 64