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
901
$343K 0.01%
9,065
+1,774
902
$342K 0.01%
8,125
-356
903
$340K 0.01%
4,700
+313
904
$340K 0.01%
12,144
-713
905
$340K 0.01%
13,047
-141
906
$338K 0.01%
11,315
+5,440
907
$338K 0.01%
11,299
+1,449
908
$336K 0.01%
4,769
-27
909
$333K 0.01%
4,739
-1,140
910
$331K 0.01%
5,365
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911
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4,445
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912
$328K 0.01%
8,148
-602
913
$328K 0.01%
+3,740
914
$327K 0.01%
29,772
-1,415
915
$326K 0.01%
4,105
-110
916
$325K 0.01%
+22,804
917
$323K 0.01%
9,780
-128
918
$321K 0.01%
8,535
+1,842
919
$321K 0.01%
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920
$321K 0.01%
18,574
-456
921
$319K 0.01%
8,411
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922
$319K 0.01%
7,946
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923
$318K 0.01%
3,919
-76
924
$318K 0.01%
13,268
-221
925
$317K 0.01%
2,793
-1,139
35 36
37
38 39