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
$4.5B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$13.8M
3
+$7.16M
4
NXST icon
Nexstar Media Group
NXST
+$7.01M
5
T icon
AT&T
T
+$6.18M

Top Sells

1
+$22.1M
2
+$8.81M
3
+$6.92M
4
FDC
First Data Corporation
FDC
+$6.47M
5
C icon
Citigroup
C
+$6.4M

Sector Composition

1 Technology 14.94%
2 Financials 14.24%
3 Healthcare 11.75%
4 Industrials 9.37%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.85M 0.11%
87,730
-6,170
227
$4.82M 0.11%
30,202
+1,351
228
$4.79M 0.11%
+236,303
229
$4.78M 0.11%
114,677
+48,281
230
$4.77M 0.11%
40,462
-1,010
231
$4.75M 0.11%
85,777
+323
232
$4.7M 0.1%
129,396
-49,318
233
$4.68M 0.1%
108,124
+17,615
234
$4.66M 0.1%
18,595
-4,362
235
$4.62M 0.1%
114,463
+64,148
236
$4.61M 0.1%
54,374
+8,602
237
$4.59M 0.1%
44,720
-2,302
238
$4.52M 0.1%
50,818
+997
239
$4.52M 0.1%
107,993
-80,394
240
$4.49M 0.1%
17,563
+429
241
$4.48M 0.1%
33,235
-287
242
$4.44M 0.1%
184,420
+3,827
243
$4.42M 0.1%
33,770
-599
244
$4.38M 0.1%
28,002
-593
245
$4.37M 0.1%
228,286
-14,563
246
$4.36M 0.1%
72,539
+7,345
247
$4.29M 0.1%
164,513
-8,796
248
$4.28M 0.1%
90,832
+2,595
249
$4.24M 0.09%
30,934
+890
250
$4.22M 0.09%
111,086
-10,066
8 9
10
11 12