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
851
$418K 0.01%
20,381
-15
852
$416K 0.01%
11,880
-3,643
853
$413K 0.01%
12,064
+4,137
854
$413K 0.01%
26,950
-2,430
855
$413K 0.01%
7,547
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856
$412K 0.01%
25,665
+2,610
857
$411K 0.01%
2,747
+337
858
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12,209
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859
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19,558
-6,256
860
$397K 0.01%
22,643
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861
$397K 0.01%
15,260
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862
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9,608
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863
$394K 0.01%
5,954
+1,954
864
$388K 0.01%
420
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865
$387K 0.01%
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$382K 0.01%
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870
$382K 0.01%
57,118
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871
$379K 0.01%
10,224
-138
872
$379K 0.01%
9,198
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873
$378K 0.01%
7,602
-388
874
$378K 0.01%
20,307
+4,077
875
$376K 0.01%
8,440
-7,365
33 34
35
36 37