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
1026
$207K ﹤0.01%
3,383
-50
1027
$207K ﹤0.01%
1,644
-5
1028
$207K ﹤0.01%
+16,837
1029
$205K ﹤0.01%
2,116
+25
1030
$205K ﹤0.01%
2,991
-114
1031
$205K ﹤0.01%
3,905
-933
1032
$204K ﹤0.01%
3,773
-294
1033
$203K ﹤0.01%
2,782
+1,420
1034
$203K ﹤0.01%
8,071
+126
1035
$201K ﹤0.01%
5,757
+4,223
1036
$200K ﹤0.01%
13,414
-655
1037
$198K ﹤0.01%
5,112
-164
1038
$195K ﹤0.01%
4,152
+85
1039
$195K ﹤0.01%
3,664
+350
1040
$194K ﹤0.01%
3,387
+240
1041
$194K ﹤0.01%
+4,386
1042
$194K ﹤0.01%
1,874
-29
1043
$190K ﹤0.01%
5,273
+1,155
1044
$190K ﹤0.01%
8,838
-4,735
1045
$190K ﹤0.01%
3,713
-260
1046
$190K ﹤0.01%
45,253
+5,215
1047
$189K ﹤0.01%
786
-820
1048
$188K ﹤0.01%
9,346
-9,705
1049
$187K ﹤0.01%
5,568
1050
$187K ﹤0.01%
2,494
-61
40 41
42
43 44