OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$13.7M
3
+$7.05M
4
NXST icon
Nexstar Media Group
NXST
+$6.93M
5
T icon
AT&T
T
+$5.72M

Top Sells

1
+$21.9M
2
+$8.5M
3
+$6.92M
4
FDC
First Data Corporation
FDC
+$6.47M
5
C icon
Citigroup
C
+$6.3M

Sector Composition

1 Technology 14.93%
2 Financials 14.24%
3 Healthcare 11.75%
4 Industrials 9.38%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$45K ﹤0.01%
508
+259
1327
$44K ﹤0.01%
+377
1328
$44K ﹤0.01%
13,886
-459
1329
$44K ﹤0.01%
3,542
+860
1330
$44K ﹤0.01%
689
-31
1331
$44K ﹤0.01%
+284
1332
$43K ﹤0.01%
769
+509
1333
$43K ﹤0.01%
2,973
+65
1334
$43K ﹤0.01%
719
-15
1335
$43K ﹤0.01%
358
+49
1336
$42K ﹤0.01%
9,405
-632
1337
$41K ﹤0.01%
10,858
-9,966
1338
$41K ﹤0.01%
509
-24
1339
$41K ﹤0.01%
1,246
-5,632
1340
$40K ﹤0.01%
1,589
-8
1341
$40K ﹤0.01%
2,154
+35
1342
$40K ﹤0.01%
3,757
-1,160
1343
$39K ﹤0.01%
656
+27
1344
$39K ﹤0.01%
4,473
+1,155
1345
$38K ﹤0.01%
1,117
+333
1346
$37K ﹤0.01%
1,216
+43
1347
$37K ﹤0.01%
1,919
-3,452
1348
$37K ﹤0.01%
1,850
-427
1349
$36K ﹤0.01%
1,666
+284
1350
$36K ﹤0.01%
2,218
-68
52 53
54
55 56