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
1276
$62K ﹤0.01%
736
-1,684
1277
$62K ﹤0.01%
2,809
+434
1278
$61K ﹤0.01%
701
-95
1279
$61K ﹤0.01%
595
-24
1280
$61K ﹤0.01%
1,535
-94
1281
$60K ﹤0.01%
1,456
+48
1282
$60K ﹤0.01%
772
+177
1283
$60K ﹤0.01%
1,923
+54
1284
$60K ﹤0.01%
1,294
1285
$59K ﹤0.01%
13,086
-333
1286
$58K ﹤0.01%
2,100
+71
1287
$58K ﹤0.01%
589
-4,077
1288
$58K ﹤0.01%
370
-74
1289
$57K ﹤0.01%
1,951
-12
1290
$57K ﹤0.01%
2,898
+257
1291
$57K ﹤0.01%
860
+217
1292
$57K ﹤0.01%
1,289
-428
1293
$57K ﹤0.01%
961
-8
1294
$56K ﹤0.01%
3,782
+1,113
1295
$56K ﹤0.01%
3,172
+178
1296
$55K ﹤0.01%
403
+14
1297
$55K ﹤0.01%
551
+14
1298
$55K ﹤0.01%
+2,571
1299
$55K ﹤0.01%
1,700
-14,380
1300
$54K ﹤0.01%
2,531
-13
50 51
52
53 54