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
401
$2.02M 0.04%
34,656
+6,631
402
$2.01M 0.04%
14,959
-292
403
$2.01M 0.04%
26,570
-2,048
404
$2.01M 0.04%
11,111
-200
405
$2.01M 0.04%
94,671
+34,074
406
$2M 0.04%
+175,606
407
$1.98M 0.04%
26,835
+1,029
408
$1.98M 0.04%
147,625
-1,300
409
$1.98M 0.04%
107,412
+23,407
410
$1.96M 0.04%
131,424
+91,008
411
$1.95M 0.04%
53,518
+3,777
412
$1.95M 0.04%
57,312
+19,422
413
$1.95M 0.04%
33,145
-3,567
414
$1.95M 0.04%
108,291
+3,464
415
$1.94M 0.04%
69,226
+1,800
416
$1.93M 0.04%
23,664
-728
417
$1.93M 0.04%
19,839
-793
418
$1.93M 0.04%
131,703
-2,876
419
$1.91M 0.04%
38,059
+7,271
420
$1.91M 0.04%
19,064
+373
421
$1.9M 0.04%
14,030
-466
422
$1.89M 0.04%
53,856
-21,680
423
$1.88M 0.04%
36,036
-677
424
$1.88M 0.04%
67,783
-2,117
425
$1.86M 0.04%
41,039
-463
15 16
17
18 19