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
651
$886K 0.02%
13,965
-51,555
652
$882K 0.02%
43,958
+2,240
653
$877K 0.02%
7,280
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16,396
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655
$855K 0.02%
50,894
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656
$852K 0.02%
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657
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658
$838K 0.02%
52,057
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660
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21,374
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9,207
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663
$827K 0.02%
17,554
-1,334
664
$827K 0.02%
16,903
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5,124
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671
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116,340
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15,266
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$803K 0.02%
6,179
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674
$801K 0.02%
19,364
-137
675
$797K 0.02%
6,395
-1,230
25 26
27
28 29