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
176
$4.91M 0.13%
33,208
177
$4.9M 0.13%
1,095,640
178
$4.86M 0.13%
263,707
179
$4.84M 0.13%
134,296
180
$4.82M 0.13%
57,903
181
$4.79M 0.13%
105,073
182
$4.79M 0.13%
124,468
183
$4.78M 0.13%
67,912
184
$4.75M 0.13%
10,609
185
$4.74M 0.13%
43,653
186
$4.71M 0.12%
33,137
187
$4.67M 0.12%
99,474
188
$4.66M 0.12%
63,216
189
$4.65M 0.12%
14,845
190
$4.62M 0.12%
29,037
191
$4.56M 0.12%
399,988
192
$4.53M 0.12%
82,502
193
$4.52M 0.12%
186,250
194
$4.49M 0.12%
55,935
195
$4.48M 0.12%
58,950
196
$4.48M 0.12%
82,964
197
$4.47M 0.12%
328,659
198
$4.45M 0.12%
27,117
199
$4.44M 0.12%
153,789
200
$4.41M 0.12%
190,354
6 7
8
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