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
1601
– –
-4,040
1602
– –
-5,131
1603
– –
-16,656
1604
– –
-25
1605
– –
-2,243
1606
– –
-72
1607
– –
-7,613
1608
$0 ﹤0.01%
6
1609
– –
-2,770
1610
– –
-6,808
1611
– –
-4,698
1612
– –
-63,131
1613
– –
-1,609
1614
$0 ﹤0.01%
11
1615
– –
-4,068
1616
– –
-1,119
1617
– –
-21,343
1618
– –
-9,189
1619
– –
-1,414
1620
– –
-6,984
1621
– –
-6,532
1622
$0 ﹤0.01%
4
1623
– –
-5,305
1624
– –
-8,927
1625
– –
-156
63 64
65
66 67