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
1151
$113K ﹤0.01%
12,394
-4,484
1152
$113K ﹤0.01%
1,288
-501
1153
$113K ﹤0.01%
5,868
-59
1154
$112K ﹤0.01%
4,240
+948
1155
$112K ﹤0.01%
2,105
+5
1156
$111K ﹤0.01%
6,380
-380
1157
$108K ﹤0.01%
2,825
-3,007
1158
$108K ﹤0.01%
6,444
+2,059
1159
$107K ﹤0.01%
1,571
-160
1160
$106K ﹤0.01%
+1,168
1161
$106K ﹤0.01%
+700
1162
$106K ﹤0.01%
7,890
-2,716
1163
$105K ﹤0.01%
7,877
-578
1164
$105K ﹤0.01%
2,543
1165
$104K ﹤0.01%
2,443
-168
1166
$104K ﹤0.01%
15,039
-4,547
1167
$102K ﹤0.01%
1,338
1168
$102K ﹤0.01%
2,551
-1,048
1169
$102K ﹤0.01%
527
-19
1170
$102K ﹤0.01%
9,521
+2,737
1171
$102K ﹤0.01%
4,510
-23
1172
$101K ﹤0.01%
11,017
1173
$101K ﹤0.01%
744
-9
1174
$101K ﹤0.01%
18,962
-1,190
1175
$100K ﹤0.01%
483
+170
45 46
47
48 49