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
1451
$13K ﹤0.01%
1,160
1452
$13K ﹤0.01%
37
+1
1453
$13K ﹤0.01%
517
+301
1454
$12K ﹤0.01%
321
1455
$12K ﹤0.01%
338
1456
$12K ﹤0.01%
218
-49
1457
$12K ﹤0.01%
1,625
-253
1458
$11K ﹤0.01%
674
-4,924
1459
$11K ﹤0.01%
105
1460
$11K ﹤0.01%
2,124
+539
1461
$10K ﹤0.01%
198
1462
$10K ﹤0.01%
137
1463
$10K ﹤0.01%
336
1464
$10K ﹤0.01%
232
1465
$10K ﹤0.01%
422
1466
$10K ﹤0.01%
27
1467
$10K ﹤0.01%
180
1468
$9K ﹤0.01%
98
1469
$9K ﹤0.01%
287
1470
$8K ﹤0.01%
64
-444
1471
$8K ﹤0.01%
138
-44
1472
$8K ﹤0.01%
81
+16
1473
$8K ﹤0.01%
321
1474
$8K ﹤0.01%
230
1475
$8K ﹤0.01%
46
-81
57 58
59
60 61