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
326
$2.75M 0.06%
43,902
-5,987
327
$2.74M 0.06%
4,979
+3,019
328
$2.73M 0.06%
38,374
+16,137
329
$2.71M 0.06%
283,523
+8,593
330
$2.69M 0.06%
30,761
+1,002
331
$2.69M 0.06%
30,523
+389
332
$2.67M 0.06%
88,826
-452
333
$2.67M 0.06%
33,710
+18,386
334
$2.65M 0.06%
21,290
-1,879
335
$2.65M 0.06%
16,338
-565
336
$2.61M 0.06%
73,917
+1,319
337
$2.6M 0.06%
112,035
-31,073
338
$2.59M 0.06%
21,716
+8,190
339
$2.58M 0.06%
69,308
+1,776
340
$2.58M 0.06%
111,792
-50,013
341
$2.58M 0.06%
21,625
-1,081
342
$2.57M 0.06%
2,382
-72
343
$2.56M 0.06%
5,102
+259
344
$2.55M 0.06%
17,327
+2,225
345
$2.55M 0.06%
49,996
+191
346
$2.55M 0.06%
52,656
+2,131
347
$2.52M 0.06%
30,366
-3,424
348
$2.5M 0.06%
93,370
-4,829
349
$2.49M 0.06%
31,290
+4,945
350
$2.49M 0.06%
20,193
-1,497
12 13
14
15 16