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
751
$622K 0.01%
+23,302
752
$617K 0.01%
6,764
-757
753
$613K 0.01%
30,957
+3,329
754
$612K 0.01%
14,936
+10,958
755
$610K 0.01%
7,705
-88
756
$609K 0.01%
9,389
-37
757
$608K 0.01%
13,635
+1,549
758
$607K 0.01%
16,310
-1,126
759
$605K 0.01%
8,538
+7,417
760
$602K 0.01%
6,234
-829
761
$599K 0.01%
6,693
-412
762
$598K 0.01%
13,591
-136
763
$597K 0.01%
+12,998
764
$594K 0.01%
18,573
-377
765
$591K 0.01%
15,507
+1,711
766
$586K 0.01%
15,092
+1,265
767
$579K 0.01%
11,874
+2,141
768
$575K 0.01%
3,802
-1,578
769
$574K 0.01%
19,837
-1,274
770
$573K 0.01%
36,928
-428
771
$571K 0.01%
12,616
-29
772
$570K 0.01%
3,952
+338
773
$565K 0.01%
13,835
+1,081
774
$561K 0.01%
6,275
-132
775
$560K 0.01%
9,819
+942
29 30
31
32 33