OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$2.41M
4
AF
Astoria Financial Corporation
AF
+$1.32M
5
GGG icon
Graco
GGG
+$759K

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
– –
-71
1602
– –
-1,589
1603
– –
-35
1604
– –
-6,571
1605
– –
-946
1606
– –
-4,028
1607
– –
-463
1608
– –
-1,166
1609
– –
-2,198
1610
– –
-90
1611
– –
-7,628
1612
– –
-1,088
1613
– –
-988
1614
– –
-1,445
1615
– –
-2,851
1616
– –
-1,872
1617
– –
-480
1618
– –
-82
1619
– –
-3,664
1620
– –
-3,879
1621
– –
-1,970
1622
– –
-3,281
1623
– –
-503
1624
– –
-9,933
1625
– –
-3,093
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