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
701
$740K 0.02%
4,632
-1,469
702
$735K 0.02%
187,451
-11,241
703
$731K 0.02%
13,317
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704
$731K 0.02%
30,351
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705
$731K 0.02%
143,849
-43,687
706
$727K 0.02%
5,515
+576
707
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5,620
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708
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14,916
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710
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42,605
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713
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13,748
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32,015
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$690K 0.02%
9,604
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$688K 0.02%
11,207
+5,846
725
$682K 0.02%
543
-17
27 28
29
30 31