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
1551
$1K ﹤0.01%
12
1552
$1K ﹤0.01%
11
1553
$1K ﹤0.01%
26
1554
$1K ﹤0.01%
71
1555
$1K ﹤0.01%
32
-10,807
1556
$1K ﹤0.01%
19
-177
1557
$1K ﹤0.01%
50
-25
1558
$1K ﹤0.01%
11
1559
$1K ﹤0.01%
14
-803
1560
$1K ﹤0.01%
10
-25
1561
– –
-9,094
1562
– –
-7,692
1563
– –
-1,007
1564
– –
-11
1565
$0 ﹤0.01%
14
1566
– –
-38
1567
$0 ﹤0.01%
2
1568
$0 ﹤0.01%
13
-14
1569
– –
-4,767
1570
$0 ﹤0.01%
1
-109
1571
– –
-32
1572
– –
-60
1573
– –
-5,853
1574
– –
-11,388
1575
– –
-3,239
61 62
63
64 65