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
151
$6.15M 0.16%
90,763
152
$6.13M 0.16%
228,470
153
$6.08M 0.16%
168,816
154
$6.06M 0.16%
204,283
155
$5.96M 0.16%
108,282
156
$5.93M 0.16%
664,596
157
$5.73M 0.15%
249,556
158
$5.65M 0.15%
139,050
159
$5.65M 0.15%
170,769
160
$5.61M 0.15%
162,931
161
$5.51M 0.15%
44,087
162
$5.46M 0.14%
56,395
163
$5.45M 0.14%
141,505
164
$5.41M 0.14%
83,928
165
$5.41M 0.14%
28,539
166
$5.33M 0.14%
269,311
167
$5.27M 0.14%
93,484
168
$5.18M 0.14%
51,843
169
$5.18M 0.14%
75,048
170
$5.15M 0.14%
101,782
171
$5.13M 0.14%
70,177
172
$5.02M 0.13%
55,967
173
$5.01M 0.13%
29,032
174
$4.99M 0.13%
53,776
175
$4.99M 0.13%
40,638
5 6
7
8 9