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
476
$1.54M 0.03%
9,893
+3,501
477
$1.53M 0.03%
20,405
-3,113
478
$1.53M 0.03%
18,411
-729
479
$1.53M 0.03%
10,465
+333
480
$1.52M 0.03%
8,589
-6,329
481
$1.52M 0.03%
12,140
-342
482
$1.52M 0.03%
19,164
-399
483
$1.51M 0.03%
13,263
+11
484
$1.5M 0.03%
18,916
-145
485
$1.5M 0.03%
66,208
-596
486
$1.5M 0.03%
32,072
+1,577
487
$1.5M 0.03%
21,727
-4,833
488
$1.49M 0.03%
20,410
-544
489
$1.48M 0.03%
46,128
+174
490
$1.48M 0.03%
+51,610
491
$1.47M 0.03%
39,014
-351
492
$1.47M 0.03%
32,216
+804
493
$1.46M 0.03%
18,043
-295
494
$1.46M 0.03%
55,050
+9,480
495
$1.46M 0.03%
31,334
-24,737
496
$1.46M 0.03%
54,387
-2,318
497
$1.46M 0.03%
2,070
-565
498
$1.46M 0.03%
88,191
+5,910
499
$1.46M 0.03%
52,394
-2,734
500
$1.46M 0.03%
18,077
-498
18 19
20
21 22