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
576
$1.11M 0.02%
13,688
+1,062
577
$1.11M 0.02%
7,235
-105
578
$1.11M 0.02%
24,639
+814
579
$1.11M 0.02%
22,829
+470
580
$1.11M 0.02%
8,536
+1,482
581
$1.11M 0.02%
20,598
+766
582
$1.1M 0.02%
11,866
+1,982
583
$1.09M 0.02%
159,233
-13,902
584
$1.08M 0.02%
34,071
+6,388
585
$1.07M 0.02%
5,144
+4,921
586
$1.07M 0.02%
26,131
+310
587
$1.07M 0.02%
4,706
-485
588
$1.07M 0.02%
13,443
-1,065
589
$1.06M 0.02%
13,364
+952
590
$1.05M 0.02%
17,789
+2,153
591
$1.05M 0.02%
10,978
-844
592
$1.05M 0.02%
23,124
+3,666
593
$1.05M 0.02%
8,039
+162
594
$1.05M 0.02%
10,212
-805
595
$1.05M 0.02%
21,786
-1,603
596
$1.05M 0.02%
25,667
-184
597
$1.05M 0.02%
41,901
-2,256
598
$1.04M 0.02%
24,328
-5,771
599
$1.04M 0.02%
37,161
-2,125
600
$1.02M 0.02%
11,206
+130
22 23
24
25 26