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
1076
$166K ﹤0.01%
8,204
+1,072
1077
$166K ﹤0.01%
9,524
+309
1078
$166K ﹤0.01%
2,165
-56
1079
$164K ﹤0.01%
1,510
1080
$164K ﹤0.01%
5,310
-154
1081
$164K ﹤0.01%
+5,078
1082
$163K ﹤0.01%
+4,305
1083
$163K ﹤0.01%
6,450
-5,259
1084
$161K ﹤0.01%
5,241
+615
1085
$159K ﹤0.01%
106
-2
1086
$159K ﹤0.01%
8,515
-97
1087
$159K ﹤0.01%
714
-7
1088
$157K ﹤0.01%
2,478
-15
1089
$156K ﹤0.01%
7,039
-2,852
1090
$156K ﹤0.01%
1,624
+23
1091
$155K ﹤0.01%
3,803
+2,717
1092
$154K ﹤0.01%
6,065
-825
1093
$154K ﹤0.01%
+1,326
1094
$154K ﹤0.01%
2,475
-104
1095
$152K ﹤0.01%
15,367
+216
1096
$152K ﹤0.01%
3,882
+29
1097
$152K ﹤0.01%
4,314
-580
1098
$152K ﹤0.01%
15,072
+5,630
1099
$150K ﹤0.01%
4,165
-45
1100
$149K ﹤0.01%
1,744
-14
42 43
44
45 46