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
201
$4.4M 0.12%
31,514
202
$4.4M 0.12%
18,067
203
$4.37M 0.12%
103,616
204
$4.37M 0.12%
50,302
205
$4.35M 0.12%
94,592
206
$4.35M 0.12%
59,708
207
$4.34M 0.12%
74,819
208
$4.29M 0.11%
1,172,909
209
$4.28M 0.11%
45,013
210
$4.24M 0.11%
86,631
211
$4.21M 0.11%
47,738
212
$4.21M 0.11%
17,881
213
$4.2M 0.11%
30,763
214
$4.18M 0.11%
37,902
-37,902
215
$4.18M 0.11%
52,255
216
$4.18M 0.11%
205,881
217
$4.18M 0.11%
108,175
218
$4.17M 0.11%
23,935
219
$4.17M 0.11%
51,049
220
$4.17M 0.11%
23,384
221
$4.14M 0.11%
22,211
222
$4.11M 0.11%
259,365
223
$4.1M 0.11%
85,156
224
$4.09M 0.11%
63,700
225
$4.08M 0.11%
50,517
7 8
9
10 11