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
1551
– –
-714
1552
– –
-6,204
1553
– –
-71
1554
– –
-1,589
1555
– –
-35
1556
– –
-6,571
1557
– –
-946
1558
– –
-4,028
1559
– –
-463
1560
– –
-1,166
1561
– –
-2,198
1562
– –
-90
1563
– –
-7,628
1564
– –
-988
1565
– –
-1,445
1566
– –
-2,851
1567
– –
-1,872
1568
– –
-480
1569
– –
-82
1570
– –
-3,879
1571
– –
-1,970
1572
– –
-3,281
1573
– –
-503
1574
– –
-9,933
1575
– –
-3,093
61 62
63
64 65