OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$13.7M
3
+$7.05M
4
NXST icon
Nexstar Media Group
NXST
+$6.93M
5
T icon
AT&T
T
+$5.72M

Top Sells

1
+$21.9M
2
+$8.5M
3
+$6.92M
4
FDC
First Data Corporation
FDC
+$6.47M
5
C icon
Citigroup
C
+$6.3M

Sector Composition

1 Technology 14.93%
2 Financials 14.24%
3 Healthcare 11.75%
4 Industrials 9.38%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$3K ﹤0.01%
90
-5
1527
$3K ﹤0.01%
58
1528
$3K ﹤0.01%
42
1529
$2K ﹤0.01%
+84
1530
$2K ﹤0.01%
+14
1531
$2K ﹤0.01%
95
-95
1532
$2K ﹤0.01%
17
-91
1533
$2K ﹤0.01%
+46
1534
$2K ﹤0.01%
32
-16,456
1535
$2K ﹤0.01%
112
1536
$2K ﹤0.01%
26
1537
$2K ﹤0.01%
150
1538
$2K ﹤0.01%
14
-3
1539
$2K ﹤0.01%
61
1540
$2K ﹤0.01%
71
-10,296
1541
$2K ﹤0.01%
27
1542
$2K ﹤0.01%
50
1543
$1K ﹤0.01%
45
1544
$1K ﹤0.01%
37
-99
1545
$1K ﹤0.01%
33
1546
$1K ﹤0.01%
47
1547
$1K ﹤0.01%
71
1548
$1K ﹤0.01%
32
-10,807
1549
$1K ﹤0.01%
19
-177
1550
$1K ﹤0.01%
50
-25
60 61
62
63 64