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
1101
$149K ﹤0.01%
3,119
-283
1102
$149K ﹤0.01%
9,086
-674
1103
$148K ﹤0.01%
6,388
+2,822
1104
$148K ﹤0.01%
5,269
+5,260
1105
$146K ﹤0.01%
1,862
+764
1106
$145K ﹤0.01%
16,286
+1,786
1107
$145K ﹤0.01%
6,574
+806
1108
$144K ﹤0.01%
15,866
+1,831
1109
$143K ﹤0.01%
7,074
-4,430
1110
$143K ﹤0.01%
10,274
-1,854
1111
$142K ﹤0.01%
511
-5
1112
$142K ﹤0.01%
4,100
-683
1113
$141K ﹤0.01%
1,519
-13
1114
$140K ﹤0.01%
+8,009
1115
$139K ﹤0.01%
2,358
-96
1116
$139K ﹤0.01%
7,211
+921
1117
$138K ﹤0.01%
1,526
+776
1118
$137K ﹤0.01%
2,047
-1
1119
$136K ﹤0.01%
2,782
-164
1120
$136K ﹤0.01%
6,376
-860
1121
$135K ﹤0.01%
3,859
+374
1122
$134K ﹤0.01%
7,110
1123
$134K ﹤0.01%
6,283
-96
1124
$133K ﹤0.01%
2,855
+58
1125
$133K ﹤0.01%
2,244
-21
43 44
45
46 47