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
1301
$53K ﹤0.01%
525
-1,281
1302
$53K ﹤0.01%
2,639
+31
1303
$52K ﹤0.01%
708
-789
1304
$52K ﹤0.01%
295
+2
1305
$51K ﹤0.01%
124
-216
1306
$51K ﹤0.01%
6,035
-7,279
1307
$50K ﹤0.01%
1,660
-122
1308
$50K ﹤0.01%
2,287
+228
1309
$50K ﹤0.01%
354
-13
1310
$50K ﹤0.01%
2,135
-72
1311
$50K ﹤0.01%
1,038
-172
1312
$49K ﹤0.01%
1,712
-7
1313
$49K ﹤0.01%
+896
1314
$48K ﹤0.01%
+2,099
1315
$48K ﹤0.01%
2,294
-20
1316
$48K ﹤0.01%
1,113
+17
1317
$47K ﹤0.01%
6,455
+71
1318
$47K ﹤0.01%
2,775
-7,471
1319
$47K ﹤0.01%
258
1320
$47K ﹤0.01%
4,555
-784
1321
$47K ﹤0.01%
3,016
+380
1322
$46K ﹤0.01%
+850
1323
$46K ﹤0.01%
1,468
-5
1324
$46K ﹤0.01%
638
+30
1325
$45K ﹤0.01%
469
-16
51 52
53
54 55