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
1226
$79K ﹤0.01%
52
-1
1227
$77K ﹤0.01%
5,382
-3,256
1228
$77K ﹤0.01%
764
-9
1229
$76K ﹤0.01%
1,880
-12
1230
$76K ﹤0.01%
896
+25
1231
$76K ﹤0.01%
607
+9
1232
$76K ﹤0.01%
+4,411
1233
$75K ﹤0.01%
703
+61
1234
$75K ﹤0.01%
2,483
-16
1235
$75K ﹤0.01%
560
-65,791
1236
$75K ﹤0.01%
652
+66
1237
$74K ﹤0.01%
7,438
-549
1238
$73K ﹤0.01%
2,842
-2,946
1239
$73K ﹤0.01%
1,256
-5,318
1240
$73K ﹤0.01%
6,667
+158
1241
$73K ﹤0.01%
4,225
+5
1242
$72K ﹤0.01%
643
+17
1243
$72K ﹤0.01%
2,126
1244
$72K ﹤0.01%
9,588
+546
1245
$71K ﹤0.01%
1,078
-5
1246
$71K ﹤0.01%
2,123
-168
1247
$71K ﹤0.01%
3,828
-801
1248
$71K ﹤0.01%
3,190
1249
$71K ﹤0.01%
2,927
-1,577
1250
$70K ﹤0.01%
596
+21
48 49
50
51 52