OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$13.7M
3
+$7.05M
4
NXST icon
Nexstar Media Group
NXST
+$6.93M
5
T icon
AT&T
T
+$5.72M

Top Sells

1
+$21.9M
2
+$8.5M
3
+$6.92M
4
FDC
First Data Corporation
FDC
+$6.47M
5
C icon
Citigroup
C
+$6.3M

Sector Composition

1 Technology 14.93%
2 Financials 14.24%
3 Healthcare 11.75%
4 Industrials 9.38%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.33M 0.03%
82,285
+3,057
527
$1.33M 0.03%
26,598
-39,299
528
$1.33M 0.03%
37,940
+587
529
$1.33M 0.03%
78,340
-2,327
530
$1.32M 0.03%
70,860
-866
531
$1.32M 0.03%
13,292
+1,439
532
$1.32M 0.03%
5,615
+787
533
$1.31M 0.03%
27,142
-712
534
$1.31M 0.03%
29,244
+282
535
$1.31M 0.03%
9,327
+3,832
536
$1.31M 0.03%
5,333
-4,691
537
$1.3M 0.03%
22,608
+2,154
538
$1.29M 0.03%
8,405
+601
539
$1.29M 0.03%
32,906
+139
540
$1.28M 0.03%
17,184
+677
541
$1.27M 0.03%
46,421
-1,391
542
$1.27M 0.03%
17,434
-552
543
$1.26M 0.03%
19,025
-809
544
$1.26M 0.03%
8,453
-246
545
$1.26M 0.03%
10,105
-433
546
$1.26M 0.03%
22,240
+644
547
$1.25M 0.03%
74,854
-4,718
548
$1.25M 0.03%
45,112
+1,239
549
$1.25M 0.03%
54,411
+4,256
550
$1.25M 0.03%
51,446
-1,197
20 21
22
23 24