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
951
$291K 0.01%
3,004
-127
952
$291K 0.01%
2,620
+51
953
$291K 0.01%
7,129
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954
$290K 0.01%
14,287
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955
$289K 0.01%
3,842
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956
$289K 0.01%
8,302
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957
$288K 0.01%
7,173
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958
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7,111
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959
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4,626
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960
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3,170
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21,094
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964
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$272K 0.01%
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4,377
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$271K 0.01%
2,178
-455
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$269K 0.01%
9,518
-729
975
$269K 0.01%
3,137
-523
37 38
39
40 41