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
1201
$88K ﹤0.01%
1,171
-5
1202
$87K ﹤0.01%
4,559
-301
1203
$87K ﹤0.01%
2,256
-25
1204
$86K ﹤0.01%
759
-23
1205
$86K ﹤0.01%
95
1206
$85K ﹤0.01%
469
-6
1207
$85K ﹤0.01%
1,333
-3
1208
$85K ﹤0.01%
+8,485
1209
$85K ﹤0.01%
8,261
+1,701
1210
$85K ﹤0.01%
2,539
-153
1211
$84K ﹤0.01%
1,035
+70
1212
$84K ﹤0.01%
3,471
-845
1213
$83K ﹤0.01%
2,393
+575
1214
$83K ﹤0.01%
1,945
+1,941
1215
$83K ﹤0.01%
7,050
1216
$82K ﹤0.01%
2,659
-392
1217
$81K ﹤0.01%
2,476
+56
1218
$81K ﹤0.01%
3,999
+556
1219
$81K ﹤0.01%
8,637
-137
1220
$80K ﹤0.01%
+345
1221
$80K ﹤0.01%
+6,275
1222
$80K ﹤0.01%
2,008
+280
1223
$80K ﹤0.01%
1,561
-9
1224
$79K ﹤0.01%
1,263
+585
1225
$79K ﹤0.01%
4,305
+327
47 48
49
50 51