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
551
$1.24M 0.03%
11,017
-1,812
552
$1.24M 0.03%
104,505
-20,625
553
$1.23M 0.03%
24,638
-201
554
$1.23M 0.03%
18,519
+1,945
555
$1.23M 0.03%
30,013
+966
556
$1.23M 0.03%
34,556
-13,580
557
$1.23M 0.03%
2,508
-214
558
$1.22M 0.03%
20,727
+4,929
559
$1.21M 0.03%
16,069
-174
560
$1.21M 0.03%
45,425
+6,340
561
$1.2M 0.03%
10,250
-5,828
562
$1.19M 0.03%
16,117
+1,014
563
$1.18M 0.03%
23,088
-2,389
564
$1.18M 0.03%
17,289
-456
565
$1.18M 0.03%
149,096
+19,491
566
$1.17M 0.03%
162,996
-7,234
567
$1.17M 0.03%
25,299
-1,527
568
$1.17M 0.03%
32,275
+6,401
569
$1.16M 0.03%
41,191
+2,552
570
$1.15M 0.03%
9,742
+2,591
571
$1.15M 0.03%
15,721
-1,150
572
$1.14M 0.03%
86,057
+40,612
573
$1.14M 0.03%
3,430
-223
574
$1.13M 0.03%
14,936
-247
575
$1.12M 0.02%
12,945
+786
21 22
23
24 25