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
1051
$186K ﹤0.01%
4,649
1052
$186K ﹤0.01%
2,499
+52
1053
$186K ﹤0.01%
3,883
-188
1054
$184K ﹤0.01%
8,677
+91
1055
$184K ﹤0.01%
4,068
-423
1056
$183K ﹤0.01%
12,671
+2,518
1057
$183K ﹤0.01%
3,306
+8
1058
$181K ﹤0.01%
7,041
-2,919
1059
$181K ﹤0.01%
22,490
-435
1060
$178K ﹤0.01%
4,090
-117
1061
$177K ﹤0.01%
1,837
+500
1062
$177K ﹤0.01%
+2,233
1063
$176K ﹤0.01%
2,909
+360
1064
$175K ﹤0.01%
5,306
-2,579
1065
$174K ﹤0.01%
3,528
+428
1066
$174K ﹤0.01%
9,996
+1,432
1067
$174K ﹤0.01%
2,815
-243
1068
$173K ﹤0.01%
2,677
+370
1069
$172K ﹤0.01%
4,303
-1,194
1070
$172K ﹤0.01%
1,562
+575
1071
$171K ﹤0.01%
+563
1072
$170K ﹤0.01%
3,259
-112
1073
$169K ﹤0.01%
4,356
-192
1074
$169K ﹤0.01%
2,687
-32
1075
$167K ﹤0.01%
14,234
-4,425
41 42
43
44 45