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
1351
$36K ﹤0.01%
423
+112
1352
$36K ﹤0.01%
652
-23
1353
$35K ﹤0.01%
432
-165
1354
$35K ﹤0.01%
2,611
1355
$34K ﹤0.01%
+1,143
1356
$34K ﹤0.01%
2,184
-163
1357
$34K ﹤0.01%
+1,818
1358
$34K ﹤0.01%
630
+159
1359
$34K ﹤0.01%
1,804
-12
1360
$33K ﹤0.01%
1,002
1361
$33K ﹤0.01%
1,385
1362
$33K ﹤0.01%
888
+45
1363
$33K ﹤0.01%
+2,274
1364
$32K ﹤0.01%
1,497
-50
1365
$32K ﹤0.01%
358
+49
1366
$32K ﹤0.01%
1,793
-150
1367
$32K ﹤0.01%
3,727
-989
1368
$31K ﹤0.01%
767
-24
1369
$31K ﹤0.01%
2,138
+59
1370
$31K ﹤0.01%
719
+18
1371
$31K ﹤0.01%
2,606
-2,876
1372
$30K ﹤0.01%
712
1373
$30K ﹤0.01%
521
-122
1374
$30K ﹤0.01%
+418
1375
$30K ﹤0.01%
+1,058
53 54
55
56 57