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
301
$3.27M 0.07%
24,343
+23,976
302
$3.26M 0.07%
52,586
-4,568
303
$3.25M 0.07%
35,455
-548
304
$3.24M 0.07%
17,667
-213
305
$3.21M 0.07%
77,912
-3,577
306
$3.21M 0.07%
103,450
+4,163
307
$3.2M 0.07%
436,047
-55,836
308
$3.19M 0.07%
18,924
-514
309
$3.12M 0.07%
65,428
-1,952
310
$3.09M 0.07%
54,506
-556
311
$3.09M 0.07%
253,426
-9,928
312
$3.08M 0.07%
98,671
+37,017
313
$3.08M 0.07%
103,965
+3,691
314
$3.07M 0.07%
46,576
+12,187
315
$3.06M 0.07%
21,160
-6,789
316
$3.03M 0.07%
679,273
-36,108
317
$3M 0.07%
61,088
-586
318
$2.99M 0.07%
24,366
-724
319
$2.96M 0.07%
1,510
+22
320
$2.94M 0.07%
14,226
-637
321
$2.9M 0.06%
50,052
+7,956
322
$2.85M 0.06%
24,060
+864
323
$2.83M 0.06%
105,750
-27,400
324
$2.78M 0.06%
59,555
+24,264
325
$2.76M 0.06%
90,649
-9,148
11 12
13
14 15