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
– –
-1,289
1602
– –
-4,312
1603
– –
-6,913
1604
– –
-1,411
1605
– –
-2,005
1606
– –
-756
1607
– –
-230
1608
– –
-1,683
1609
– –
-102
1610
– –
-3,208
1611
– –
-90
1612
– –
-140
1613
– –
-4,928
1614
– –
-28
1615
– –
-241
1616
– –
-69
1617
– –
-2,002
1618
– –
-2,452
1619
– –
-1,355
1620
– –
-1,141
1621
– –
-96
1622
– –
-340
1623
– –
-34
1624
– –
-3,725
1625
– –
-4
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