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
76
$13.6M 0.3%
70,067
-73
77
$13.4M 0.3%
129,681
-9,110
78
$13.4M 0.3%
61,799
-20,025
79
$13.4M 0.3%
94,119
-857
80
$13.3M 0.3%
326,030
+21,756
81
$13M 0.29%
250,290
-25,799
82
$13M 0.29%
154,923
-8,641
83
$12.2M 0.27%
55,330
-6,952
84
$11.9M 0.27%
335,087
+665
85
$11.6M 0.26%
209,483
-1,615
86
$11.6M 0.26%
97,122
-2,530
87
$11.6M 0.26%
116,768
+2,199
88
$11.6M 0.26%
230,840
-1,793
89
$11.4M 0.25%
59,416
+691
90
$11.4M 0.25%
440,872
+38,678
91
$11.2M 0.25%
291,445
-79,029
92
$11.1M 0.25%
103,598
+16,436
93
$11.1M 0.25%
167,601
+62,562
94
$11M 0.25%
100,383
+3,386
95
$11M 0.24%
274,728
-114,845
96
$11M 0.24%
92,976
-3,098
97
$10.8M 0.24%
182,850
-17,630
98
$10.7M 0.24%
177,089
-9,612
99
$10.6M 0.24%
128,880
-11,458
100
$10.6M 0.23%
208,236
-3,025
2 3
4
5 6