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
126
$9.11M 0.2%
125,668
-11,284
127
$9.11M 0.2%
72,961
-9,955
128
$8.97M 0.2%
585,273
+86,260
129
$8.94M 0.2%
69,663
+2,393
130
$8.84M 0.2%
132,199
-534
131
$8.76M 0.19%
221,063
-4,375
132
$8.69M 0.19%
182,345
+43,913
133
$8.61M 0.19%
567,614
-62,229
134
$8.58M 0.19%
91,363
+7,916
135
$8.41M 0.19%
157,686
+1,020
136
$8.41M 0.19%
33,137
-1,422
137
$8.4M 0.19%
56,854
-1,252
138
$8.29M 0.18%
148,675
+3,073
139
$8.27M 0.18%
37,264
-2,075
140
$8.25M 0.18%
419,299
-4,200
141
$8.23M 0.18%
75,130
+1,027
142
$8.22M 0.18%
115,335
+2,779
143
$8.06M 0.18%
363,779
-33,439
144
$8.06M 0.18%
109,152
-3,550
145
$7.96M 0.18%
65,961
-603
146
$7.96M 0.18%
354,208
+36,545
147
$7.85M 0.17%
18,789
-689
148
$7.84M 0.17%
87,200
-1,447
149
$7.71M 0.17%
99,251
-676
150
$7.69M 0.17%
68,855
+331
4 5
6
7 8