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
1476
$8K ﹤0.01%
455
+105
1477
$8K ﹤0.01%
31
-1,686
1478
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48
+17
1480
$7K ﹤0.01%
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1481
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1482
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202
+164
1483
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1484
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+84
1485
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1488
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90
1489
$6K ﹤0.01%
84
1490
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252
+126
1491
$6K ﹤0.01%
130
+27
1492
$6K ﹤0.01%
236
-641
1493
$5K ﹤0.01%
398
-59,085
1494
$5K ﹤0.01%
52
+14
1495
$5K ﹤0.01%
279
1496
$5K ﹤0.01%
52
1497
$5K ﹤0.01%
141
1498
$5K ﹤0.01%
49
-2
1499
$5K ﹤0.01%
92
1500
$5K ﹤0.01%
65
-39
58 59
60
61 62