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
726
$682K 0.02%
1,479
+156
727
$678K 0.02%
21,816
-398
728
$678K 0.02%
5,420
-175
729
$674K 0.02%
7,476
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730
$671K 0.01%
22,910
-6,609
731
$669K 0.01%
56,802
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732
$669K 0.01%
46,415
+5,362
733
$662K 0.01%
20,507
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734
$660K 0.01%
13,231
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735
$654K 0.01%
4,286
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736
$648K 0.01%
14,336
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737
$648K 0.01%
7,525
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738
$648K 0.01%
8,379
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739
$647K 0.01%
11,124
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740
$645K 0.01%
29,260
+6,197
741
$641K 0.01%
3,331
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742
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15,226
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743
$639K 0.01%
35,039
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744
$635K 0.01%
17,227
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745
$632K 0.01%
57,406
-1,075
746
$631K 0.01%
4,497
-225
747
$630K 0.01%
54,306
-3,896
748
$629K 0.01%
6,604
+613
749
$628K 0.01%
14,159
+1,460
750
$628K 0.01%
10,051
+5,724
28 29
30
31 32