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
826
$451K 0.01%
382
-14
827
$450K 0.01%
5,122
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828
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5,676
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$446K 0.01%
14,236
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831
$445K 0.01%
5,294
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832
$445K 0.01%
33,429
-266
833
$443K 0.01%
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834
$442K 0.01%
3,849
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835
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10,027
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33,441
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837
$437K 0.01%
4,273
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838
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4,488
-42
839
$437K 0.01%
8,436
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840
$435K 0.01%
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841
$434K 0.01%
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842
$432K 0.01%
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843
$431K 0.01%
6,248
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$431K 0.01%
40,227
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$429K 0.01%
5,623
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846
$429K 0.01%
69,342
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847
$424K 0.01%
4,690
-166
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$419K 0.01%
15,263
-4,346
849
$419K 0.01%
+4,245
850
$418K 0.01%
3,065
-160
32 33
34
35 36