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
501
$1.45M 0.03%
25,553
-2,651
502
$1.45M 0.03%
27,450
+249
503
$1.43M 0.03%
27,676
+6,576
504
$1.42M 0.03%
21,486
-311
505
$1.41M 0.03%
41,407
-689
506
$1.41M 0.03%
20,887
+1,850
507
$1.41M 0.03%
8,705
+97
508
$1.41M 0.03%
16,976
-655
509
$1.4M 0.03%
48,350
-1,054
510
$1.4M 0.03%
17,137
-412
511
$1.4M 0.03%
12,817
-37
512
$1.4M 0.03%
30,926
-5,174
513
$1.38M 0.03%
25,631
+1,587
514
$1.37M 0.03%
66,501
+29,109
515
$1.36M 0.03%
12,441
-69
516
$1.36M 0.03%
8,281
-612
517
$1.36M 0.03%
35,122
-1,319
518
$1.36M 0.03%
9,284
-76
519
$1.36M 0.03%
+33,784
520
$1.35M 0.03%
11,925
-205
521
$1.35M 0.03%
44,927
+39
522
$1.35M 0.03%
23,557
-849
523
$1.34M 0.03%
48,070
-83,116
524
$1.33M 0.03%
29,813
-515
525
$1.33M 0.03%
6,186
+3,497
19 20
21
22 23