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
1601
– –
-662
1602
– –
-17,000
1603
– –
-1,710
1604
– –
-703
1605
– –
-1,800
1606
– –
-3,473
1607
– –
-1,146
1608
– –
-117
1609
– –
-109
1610
– –
-52
1611
– –
-714
1612
– –
-6,204
1613
– –
-71
1614
– –
-1,589
1615
– –
-35
1616
– –
-6,571
1617
– –
-946
1618
– –
-4,028
1619
– –
-463
1620
– –
-1,166
1621
– –
-2,198
1622
– –
-90
1623
– –
-7,628
1624
– –
-1,088
1625
– –
-988
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