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
601
$1.02M 0.02%
21,776
-333
602
$1.02M 0.02%
79,574
-1,065
603
$1.02M 0.02%
8,576
-524
604
$1.01M 0.02%
334,793
+15,025
605
$1.01M 0.02%
11,718
+1,769
606
$1M 0.02%
51,371
+26,104
607
$1M 0.02%
21,580
-338
608
$1M 0.02%
81,882
-23,896
609
$996K 0.02%
5,182
-153
610
$991K 0.02%
35,056
-2,101
611
$984K 0.02%
31,273
-1,869
612
$976K 0.02%
20,058
-137
613
$975K 0.02%
57,859
+1,589
614
$972K 0.02%
9,477
+76
615
$971K 0.02%
6,722
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616
$970K 0.02%
43,316
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617
$965K 0.02%
46,488
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618
$962K 0.02%
16,605
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619
$962K 0.02%
2,830
-403
620
$959K 0.02%
17,151
+199
621
$953K 0.02%
8,800
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622
$945K 0.02%
16,592
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623
$945K 0.02%
53,905
-524
624
$944K 0.02%
52,934
+738
625
$933K 0.02%
7,438
-4,520
23 24
25
26 27