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
251
$4.21M 0.09%
13,071
+4,291
252
$4.18M 0.09%
804,690
-35,786
253
$4.18M 0.09%
51,492
-2,978
254
$4.17M 0.09%
87,264
-1,868
255
$4.15M 0.09%
11,066
-298
256
$4.12M 0.09%
37,972
-3,617
257
$4.1M 0.09%
67,474
-282
258
$4.09M 0.09%
148,573
-5,294
259
$4.08M 0.09%
85,536
-51,493
260
$4.05M 0.09%
307,646
-70,536
261
$4.01M 0.09%
6,955
-1,462
262
$3.99M 0.09%
26,278
+908
263
$3.99M 0.09%
26,874
+10,412
264
$3.98M 0.09%
91,378
-48
265
$3.96M 0.09%
215,545
-18,846
266
$3.95M 0.09%
25,403
+29
267
$3.92M 0.09%
161,220
-2,826
268
$3.91M 0.09%
18,219
+1,488
269
$3.91M 0.09%
45,406
-18,085
270
$3.91M 0.09%
23,836
-1,122
271
$3.87M 0.09%
342,234
-41,064
272
$3.84M 0.09%
22,602
-1,005
273
$3.81M 0.08%
157,708
+29,824
274
$3.79M 0.08%
68,888
+2,597
275
$3.73M 0.08%
15,366
-252
9 10
11
12 13