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
1176
$100K ﹤0.01%
1,623
-24
1177
$99K ﹤0.01%
3,817
-525
1178
$98K ﹤0.01%
5,351
-1,096
1179
$97K ﹤0.01%
2,485
+577
1180
$97K ﹤0.01%
4,517
-607
1181
$96K ﹤0.01%
1,550
-16
1182
$95K ﹤0.01%
11,238
+2,291
1183
$95K ﹤0.01%
2,163
-198
1184
$95K ﹤0.01%
6,121
-1,961
1185
$95K ﹤0.01%
4,348
-2,294
1186
$95K ﹤0.01%
6,829
+3,465
1187
$95K ﹤0.01%
4,413
-587
1188
$94K ﹤0.01%
3,148
+963
1189
$94K ﹤0.01%
498
-2
1190
$93K ﹤0.01%
2,103
-89
1191
$93K ﹤0.01%
3,272
+32
1192
$92K ﹤0.01%
2,590
+292
1193
$91K ﹤0.01%
10,216
+880
1194
$91K ﹤0.01%
6,267
-4,280
1195
$90K ﹤0.01%
898
-8
1196
$90K ﹤0.01%
+2,314
1197
$89K ﹤0.01%
5,242
-2,851
1198
$89K ﹤0.01%
3,708
+277
1199
$88K ﹤0.01%
1,824
-300
1200
$88K ﹤0.01%
1,171
-5
46 47
48
49 50