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
51
$17.4M 0.39%
285,240
+1,440
52
$17.3M 0.38%
63,614
-2,059
53
$17.1M 0.38%
299,689
+2,397
54
$17M 0.38%
222,447
-50,788
55
$16.3M 0.36%
103,030
-2,330
56
$16.2M 0.36%
369,357
-2,439
57
$15.9M 0.35%
285,282
-95,330
58
$15.8M 0.35%
224,374
+11,228
59
$15.7M 0.35%
260,518
-19,109
60
$15.6M 0.35%
92,306
+2,083
61
$15.6M 0.35%
101,952
-3,495
62
$15.4M 0.34%
179,544
+16,166
63
$15.3M 0.34%
449,118
+2,207
64
$15.3M 0.34%
85,831
+576
65
$15.2M 0.34%
327,429
-3,948
66
$15M 0.33%
477,970
-10,275
67
$14.8M 0.33%
142,625
+69,082
68
$14.7M 0.33%
38,756
+4,255
69
$14.7M 0.33%
53,288
-6,306
70
$14.6M 0.33%
37,526
-672
71
$14M 0.31%
539,651
-4,466
72
$13.9M 0.31%
62,961
-1,921
73
$13.9M 0.31%
269,522
+69,603
74
$13.8M 0.31%
92,478
-46,552
75
$13.7M 0.31%
99,941
+5,304
1 2
3
4 5