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
426
$1.86M 0.04%
29,306
+20,425
427
$1.85M 0.04%
19,835
-272
428
$1.84M 0.04%
50,303
-3,262
429
$1.84M 0.04%
5,609
-1,655
430
$1.83M 0.04%
21,166
-453
431
$1.83M 0.04%
91,341
-3,788
432
$1.83M 0.04%
26,159
-4,515
433
$1.81M 0.04%
470,714
+78,412
434
$1.8M 0.04%
47,141
-12
435
$1.8M 0.04%
59,669
-1,552
436
$1.79M 0.04%
89,951
-20,249
437
$1.79M 0.04%
35,510
-1,060
438
$1.78M 0.04%
30,922
-1,053
439
$1.77M 0.04%
12,749
+11,074
440
$1.74M 0.04%
132,962
-3,481
441
$1.73M 0.04%
11,879
-943
442
$1.72M 0.04%
18,118
-717
443
$1.7M 0.04%
43,523
-18,101
444
$1.69M 0.04%
89,845
+36,550
445
$1.68M 0.04%
21,421
-1,348
446
$1.68M 0.04%
22,196
-269
447
$1.67M 0.04%
39,077
+1,124
448
$1.67M 0.04%
28,996
+151
449
$1.66M 0.04%
81,652
-27,541
450
$1.66M 0.04%
35,439
+5,191
16 17
18
19 20