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
101
$10.5M 0.23%
105,173
-24,053
102
$10.3M 0.23%
116,357
-7,294
103
$10.1M 0.22%
38,564
-1,049
104
$10.1M 0.22%
81,220
-8,331
105
$10.1M 0.22%
391,539
-27,986
106
$10M 0.22%
60,682
-4,059
107
$10M 0.22%
362,910
+197,200
108
$9.89M 0.22%
172,868
-456
109
$9.87M 0.22%
183,932
+69,573
110
$9.85M 0.22%
96,190
+17,611
111
$9.77M 0.22%
207,143
+1,107
112
$9.68M 0.22%
33,248
-815
113
$9.68M 0.22%
39,507
+14,271
114
$9.67M 0.21%
181,229
-2,399
115
$9.67M 0.21%
214,423
+19,727
116
$9.61M 0.21%
173,706
+5,624
117
$9.6M 0.21%
48,021
-1,669
118
$9.55M 0.21%
287,933
-106,401
119
$9.5M 0.21%
56,833
+3,994
120
$9.49M 0.21%
52,707
-1,059
121
$9.46M 0.21%
171,970
+15,822
122
$9.41M 0.21%
74,646
+189
123
$9.4M 0.21%
155,927
+15,116
124
$9.31M 0.21%
72,726
-357
125
$9.3M 0.21%
122,809
-5,764
3 4
5
6 7