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
276
$3.73M 0.08%
32,688
+1,299
277
$3.7M 0.08%
75,692
-1,272
278
$3.67M 0.08%
61,571
-19,911
279
$3.65M 0.08%
18,111
-374
280
$3.64M 0.08%
24,032
+3,348
281
$3.64M 0.08%
21,927
-304
282
$3.62M 0.08%
60,251
-2,917
283
$3.58M 0.08%
24,616
+2,198
284
$3.52M 0.08%
31,112
+645
285
$3.52M 0.08%
22,025
+1,064
286
$3.47M 0.08%
751,061
-15,104
287
$3.47M 0.08%
24,556
-564
288
$3.42M 0.08%
13,759
+1,710
289
$3.42M 0.08%
34,998
+1,281
290
$3.39M 0.08%
28,533
+1,337
291
$3.38M 0.08%
99,484
+29,638
292
$3.37M 0.07%
98,287
+6,756
293
$3.35M 0.07%
199,772
+67,826
294
$3.35M 0.07%
94,616
-1,782
295
$3.33M 0.07%
25,079
+4,067
296
$3.3M 0.07%
202,200
+4,613
297
$3.3M 0.07%
36,012
-1,878
298
$3.3M 0.07%
13,683
-1,239
299
$3.29M 0.07%
23,975
-1,592
300
$3.29M 0.07%
40,721
+897
10 11
12
13 14