OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$13.7M
3
+$7.05M
4
NXST icon
Nexstar Media Group
NXST
+$6.93M
5
T icon
AT&T
T
+$5.72M

Top Sells

1
+$21.9M
2
+$8.5M
3
+$6.92M
4
FDC
First Data Corporation
FDC
+$6.47M
5
C icon
Citigroup
C
+$6.3M

Sector Composition

1 Technology 14.93%
2 Financials 14.24%
3 Healthcare 11.75%
4 Industrials 9.38%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$133K ﹤0.01%
4,958
-659
1127
$132K ﹤0.01%
3,649
+55
1128
$131K ﹤0.01%
2,795
+332
1129
$130K ﹤0.01%
5,298
-264
1130
$129K ﹤0.01%
7,898
+405
1131
$128K ﹤0.01%
1,392
-45
1132
$128K ﹤0.01%
3,642
-35
1133
$127K ﹤0.01%
8,757
+188
1134
$123K ﹤0.01%
1,200
+838
1135
$122K ﹤0.01%
3,672
-6,474
1136
$121K ﹤0.01%
10,289
+2,237
1137
$119K ﹤0.01%
+2,844
1138
$119K ﹤0.01%
4,294
-595
1139
$119K ﹤0.01%
4,670
-395
1140
$119K ﹤0.01%
18,552
+2,031
1141
$118K ﹤0.01%
+1,771
1142
$118K ﹤0.01%
3,139
+19
1143
$118K ﹤0.01%
2,565
-17
1144
$117K ﹤0.01%
2,748
-34
1145
$117K ﹤0.01%
4,132
+838
1146
$117K ﹤0.01%
2,560
+69
1147
$115K ﹤0.01%
16,707
-278
1148
$115K ﹤0.01%
865
+160
1149
$115K ﹤0.01%
4,523
-338
1150
$114K ﹤0.01%
6,116
-516
44 45
46
47 48