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
1376
$30K ﹤0.01%
537
1377
$30K ﹤0.01%
703
-37
1378
$29K ﹤0.01%
1,206
-55
1379
$28K ﹤0.01%
526
1380
$28K ﹤0.01%
1,807
-71
1381
$28K ﹤0.01%
2,038
1382
$27K ﹤0.01%
1,913
+569
1383
$27K ﹤0.01%
1,150
-10
1384
$27K ﹤0.01%
543
-7
1385
$27K ﹤0.01%
161
+1
1386
$27K ﹤0.01%
+562
1387
$27K ﹤0.01%
838
+167
1388
$27K ﹤0.01%
771
+410
1389
$27K ﹤0.01%
717
-7,049
1390
$27K ﹤0.01%
1,289
-13
1391
$27K ﹤0.01%
869
+229
1392
$26K ﹤0.01%
941
+25
1393
$26K ﹤0.01%
278
+85
1394
$26K ﹤0.01%
1,118
1395
$26K ﹤0.01%
1,040
-2
1396
$26K ﹤0.01%
1,361
+29
1397
$25K ﹤0.01%
1,295
+237
1398
$25K ﹤0.01%
1,478
+86
1399
$25K ﹤0.01%
305
1400
$25K ﹤0.01%
329
+1
54 55
56
57 58