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
351
$2.48M 0.06%
33,413
+15,465
352
$2.46M 0.05%
28,909
-9,729
353
$2.46M 0.05%
14,547
+137
354
$2.46M 0.05%
27,945
+1,241
355
$2.45M 0.05%
18,527
-8
356
$2.45M 0.05%
8,550
+85
357
$2.45M 0.05%
13,639
+4,005
358
$2.42M 0.05%
22,261
+7,558
359
$2.42M 0.05%
28,353
-916
360
$2.41M 0.05%
173,856
-3,356
361
$2.39M 0.05%
126,364
+6,270
362
$2.39M 0.05%
23,480
+94
363
$2.39M 0.05%
88,362
+1,539
364
$2.38M 0.05%
11,225
+3,644
365
$2.38M 0.05%
24,978
-2,868
366
$2.37M 0.05%
25,770
+23,326
367
$2.37M 0.05%
20,259
+310
368
$2.37M 0.05%
102,876
-7,882
369
$2.36M 0.05%
31,159
-6,422
370
$2.35M 0.05%
7,195
-138
371
$2.35M 0.05%
44,704
-2,020
372
$2.33M 0.05%
31,448
-1,104
373
$2.33M 0.05%
14,604
+1,056
374
$2.33M 0.05%
54,194
+3,646
375
$2.31M 0.05%
133,159
+6,569
13 14
15
16 17