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
451
$1.66M 0.04%
84,130
+314
452
$1.64M 0.04%
12,804
+601
453
$1.64M 0.04%
31,424
-1,371
454
$1.63M 0.04%
155,953
-11,061
455
$1.62M 0.04%
75,156
-2,186
456
$1.62M 0.04%
22,269
-76
457
$1.61M 0.04%
47,783
-1,526
458
$1.61M 0.04%
30,443
-1,350
459
$1.61M 0.04%
85,191
-3,350
460
$1.61M 0.04%
54,022
-579
461
$1.6M 0.04%
22,480
-242
462
$1.6M 0.04%
11,203
+48
463
$1.59M 0.04%
69,671
-1,427
464
$1.59M 0.04%
41,900
-710
465
$1.58M 0.04%
33,942
+1,162
466
$1.57M 0.04%
29,741
+13,351
467
$1.56M 0.03%
34,647
+1,999
468
$1.56M 0.03%
19,719
-2,825
469
$1.56M 0.03%
30,441
+876
470
$1.56M 0.03%
34,612
+1,012
471
$1.56M 0.03%
32,568
-374
472
$1.55M 0.03%
5,652
-271
473
$1.55M 0.03%
19,956
+9
474
$1.55M 0.03%
33,557
+953
475
$1.54M 0.03%
9,347
-1,293
17 18
19
20 21