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
1001
$236K 0.01%
3,241
-38
1002
$236K 0.01%
1,928
-49
1003
$234K 0.01%
1,627
-915
1004
$232K 0.01%
3,801
-202
1005
$230K 0.01%
1,256
-126
1006
$229K 0.01%
2,596
-10,503
1007
$229K 0.01%
3,568
-13
1008
$228K 0.01%
2,195
+36
1009
$228K 0.01%
6,573
-6,946
1010
$227K 0.01%
3,262
-8,152
1011
$226K 0.01%
21,391
+953
1012
$224K 0.01%
+28,076
1013
$222K ﹤0.01%
15,247
+2,858
1014
$218K ﹤0.01%
2,188
-139
1015
$218K ﹤0.01%
+7,829
1016
$216K ﹤0.01%
1,120
-59
1017
$216K ﹤0.01%
7,992
-356
1018
$216K ﹤0.01%
6,134
+1,832
1019
$215K ﹤0.01%
2,172
-45
1020
$213K ﹤0.01%
1,970
+409
1021
$213K ﹤0.01%
1,458
-79
1022
$212K ﹤0.01%
2,029
+420
1023
$211K ﹤0.01%
13,246
+46
1024
$211K ﹤0.01%
9,683
-719
1025
$208K ﹤0.01%
1,631
-45
39 40
41
42 43