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
676
$797K 0.02%
16,658
+5,319
677
$796K 0.02%
6,508
+1,095
678
$794K 0.02%
28,654
-454
679
$793K 0.02%
37,336
+12,417
680
$792K 0.02%
55,953
-3,262
681
$788K 0.02%
5,364
+795
682
$788K 0.02%
12,918
+11
683
$787K 0.02%
70,057
-2,116
684
$787K 0.02%
17,340
-1,237
685
$778K 0.02%
3,850
-108
686
$777K 0.02%
12,968
-845
687
$774K 0.02%
4,046
-1,321
688
$770K 0.02%
8,252
+4,063
689
$766K 0.02%
151,392
-44,352
690
$765K 0.02%
13,570
-1,023
691
$758K 0.02%
29,287
-15,433
692
$757K 0.02%
14,223
-1,011
693
$756K 0.02%
9,375
-321
694
$754K 0.02%
23,853
+7,123
695
$751K 0.02%
14,664
-1,033
696
$750K 0.02%
4,734
+1,860
697
$750K 0.02%
28,968
+24,779
698
$744K 0.02%
41,936
-2,532
699
$741K 0.02%
9,512
-3,401
700
$741K 0.02%
13,611
+124
26 27
28
29 30