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
376
$2.28M 0.05%
20,762
-518
377
$2.28M 0.05%
72,381
-42,294
378
$2.27M 0.05%
29,102
-286
379
$2.27M 0.05%
41,715
-8,952
380
$2.27M 0.05%
12,444
-259
381
$2.25M 0.05%
356,952
-16,106
382
$2.22M 0.05%
15,178
-286
383
$2.21M 0.05%
42,782
-18,689
384
$2.2M 0.05%
78,061
+1,725
385
$2.2M 0.05%
24,351
-394
386
$2.18M 0.05%
62,251
-2,733
387
$2.15M 0.05%
52,866
+7,170
388
$2.14M 0.05%
28,820
+644
389
$2.14M 0.05%
17,391
+423
390
$2.14M 0.05%
23,488
+9,312
391
$2.13M 0.05%
74,684
-3,282
392
$2.13M 0.05%
13,095
-137
393
$2.09M 0.05%
61,754
-1,772
394
$2.09M 0.05%
53,470
-1,500
395
$2.06M 0.05%
16,408
+13,029
396
$2.04M 0.05%
27,743
+479
397
$2.04M 0.05%
69,185
-139,006
398
$2.04M 0.05%
76,537
+19
399
$2.03M 0.05%
68,980
-399
400
$2.02M 0.04%
67,964
+2,853
14 15
16
17 18