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
1426
$18K ﹤0.01%
298
+78
1427
$18K ﹤0.01%
291
-71
1428
$17K ﹤0.01%
109
1429
$17K ﹤0.01%
111
1430
$17K ﹤0.01%
+894
1431
$17K ﹤0.01%
404
+150
1432
$17K ﹤0.01%
+160
1433
$17K ﹤0.01%
1,555
1434
$16K ﹤0.01%
964
+223
1435
$16K ﹤0.01%
1,796
+44
1436
$15K ﹤0.01%
+575
1437
$14K ﹤0.01%
385
+168
1438
$14K ﹤0.01%
576
+35
1439
$14K ﹤0.01%
2,448
+325
1440
$14K ﹤0.01%
187
1441
$14K ﹤0.01%
134
-18,132
1442
$14K ﹤0.01%
167
1443
$14K ﹤0.01%
106
-50
1444
$14K ﹤0.01%
473
1445
$14K ﹤0.01%
90
1446
$14K ﹤0.01%
186
-199
1447
$13K ﹤0.01%
+214
1448
$13K ﹤0.01%
+2,565
1449
$13K ﹤0.01%
113
1450
$13K ﹤0.01%
332
-265
56 57
58
59 60