OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$13.7M
3
+$7.05M
4
NXST icon
Nexstar Media Group
NXST
+$6.93M
5
T icon
AT&T
T
+$5.72M

Top Sells

1
+$21.9M
2
+$8.5M
3
+$6.92M
4
FDC
First Data Corporation
FDC
+$6.47M
5
C icon
Citigroup
C
+$6.3M

Sector Composition

1 Technology 14.93%
2 Financials 14.24%
3 Healthcare 11.75%
4 Industrials 9.38%
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
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905
$340K 0.01%
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906
$338K 0.01%
16,973
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907
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11,299
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908
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-27
909
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-1,140
910
$331K 0.01%
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911
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4,445
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8,148
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913
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914
$327K 0.01%
29,772
-1,415
915
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4,105
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917
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9,780
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920
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18,574
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8,411
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$319K 0.01%
7,946
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$318K 0.01%
3,919
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$318K 0.01%
13,268
-221
925
$317K 0.01%
2,793
-1,139
35 36
37
38 39