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
26
$25M 0.56%
634,403
-49,285
27
$24.5M 0.55%
841,338
+32,082
28
$24M 0.53%
401,388
+2,920
29
$23.4M 0.52%
308,487
+30,351
30
$23.4M 0.52%
438,441
-33,474
31
$23.3M 0.52%
78,541
-1,133
32
$22.9M 0.51%
392,388
-71,056
33
$22.2M 0.49%
135,471
-2,788
34
$20.7M 0.46%
427,264
+1,060
35
$20.6M 0.46%
336,900
+9,140
36
$19.9M 0.44%
219,310
-42,528
37
$19.8M 0.44%
313,180
+44,891
38
$19.4M 0.43%
139,871
-704
39
$19.1M 0.42%
277,407
-8,425
40
$18.9M 0.42%
407,138
-35,176
41
$18.9M 0.42%
81,365
-573
42
$18.8M 0.42%
95,719
-3,790
43
$18.7M 0.42%
356,405
-2,849
44
$18.6M 0.41%
116,886
-7,017
45
$18.2M 0.41%
122,883
-5,970
46
$18.2M 0.4%
139,643
+34,264
47
$18.1M 0.4%
112,253
+897
48
$18M 0.4%
232,721
-8,219
49
$17.9M 0.4%
627,807
+35,116
50
$17.8M 0.4%
296,455
+185
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