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
1401
$25K ﹤0.01%
10,214
-766
1402
$24K ﹤0.01%
361
-2
1403
$24K ﹤0.01%
478
+180
1404
$24K ﹤0.01%
592
1405
$24K ﹤0.01%
440
1406
$24K ﹤0.01%
177
-49
1407
$23K ﹤0.01%
551
+64
1408
$23K ﹤0.01%
880
+231
1409
$23K ﹤0.01%
387
+31
1410
$23K ﹤0.01%
+647
1411
$22K ﹤0.01%
2,077
-402
1412
$22K ﹤0.01%
920
-32
1413
$22K ﹤0.01%
302
-46
1414
$21K ﹤0.01%
1,271
-47
1415
$21K ﹤0.01%
665
+3
1416
$21K ﹤0.01%
+667
1417
$21K ﹤0.01%
373
-14
1418
$20K ﹤0.01%
891
+375
1419
$20K ﹤0.01%
1,572
1420
$20K ﹤0.01%
+1,019
1421
$20K ﹤0.01%
547
-4
1422
$20K ﹤0.01%
391
-3
1423
$19K ﹤0.01%
578
1424
$19K ﹤0.01%
265
-24
1425
$19K ﹤0.01%
711
+52
55 56
57
58 59