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
1251
$70K ﹤0.01%
870
-3
1252
$70K ﹤0.01%
+3,944
1253
$69K ﹤0.01%
642
-48
1254
$69K ﹤0.01%
1,078
+5
1255
$69K ﹤0.01%
4,774
-1,053
1256
$69K ﹤0.01%
905
+121
1257
$68K ﹤0.01%
894
-930
1258
$68K ﹤0.01%
313
-331
1259
$67K ﹤0.01%
708
-58
1260
$67K ﹤0.01%
10,863
+149
1261
$67K ﹤0.01%
328
-17
1262
$67K ﹤0.01%
+1,271
1263
$67K ﹤0.01%
1,045
-7
1264
$66K ﹤0.01%
4,385
+1,622
1265
$65K ﹤0.01%
8,807
-283
1266
$65K ﹤0.01%
949
+296
1267
$65K ﹤0.01%
+4,953
1268
$65K ﹤0.01%
1,661
-22
1269
$64K ﹤0.01%
1,520
1270
$64K ﹤0.01%
10,566
-5,203
1271
$64K ﹤0.01%
136
+3
1272
$64K ﹤0.01%
8,284
-32
1273
$63K ﹤0.01%
493
+99
1274
$63K ﹤0.01%
762
-3
1275
$63K ﹤0.01%
1,759
+264
49 50
51
52 53