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
926
$314K 0.01%
11,912
+8,119
927
$313K 0.01%
2,069
-29
928
$312K 0.01%
+6,562
929
$312K 0.01%
1,827
-677
930
$310K 0.01%
4,653
-280
931
$309K 0.01%
16,080
+15,908
932
$308K 0.01%
2,882
+11
933
$308K 0.01%
10,564
+3,471
934
$307K 0.01%
5,927
+852
935
$303K 0.01%
1,016
-1,983
936
$301K 0.01%
11,038
+1,121
937
$300K 0.01%
1,228
-1,367
938
$300K 0.01%
10,204
+276
939
$300K 0.01%
24,078
+3,194
940
$299K 0.01%
18,930
+143
941
$299K 0.01%
985
-1,147
942
$298K 0.01%
15,533
+1,985
943
$298K 0.01%
5,433
-98
944
$298K 0.01%
2,648
+123
945
$297K 0.01%
6,691
-8,850
946
$296K 0.01%
+10,779
947
$295K 0.01%
7,059
+1,201
948
$295K 0.01%
3,321
+771
949
$295K 0.01%
5,099
+599
950
$294K 0.01%
9,790
+143
36 37
38
39 40