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
151
$7.69M 0.17%
36,712
-733
152
$7.67M 0.17%
445,849
+7,825
153
$7.53M 0.17%
34,794
+317
154
$7.46M 0.17%
101,706
-3,531
155
$7.43M 0.17%
179,482
-10,961
156
$7.38M 0.16%
1,695,040
-7,560
157
$7.37M 0.16%
37,203
-120
158
$7.33M 0.16%
129,115
-2,154
159
$7.31M 0.16%
71,438
+68,515
160
$7.31M 0.16%
51,533
-3,309
161
$7.3M 0.16%
140,819
-973
162
$7.29M 0.16%
52,461
+7,930
163
$7.29M 0.16%
56,377
-707
164
$7.28M 0.16%
38,568
-284
165
$7.26M 0.16%
71,129
+6,703
166
$7.23M 0.16%
442,782
-9,970
167
$7.22M 0.16%
180,966
-33,268
168
$7.18M 0.16%
309,295
-27,053
169
$7.11M 0.16%
30,550
+2,693
170
$7.01M 0.16%
1,491,248
-124,103
171
$6.71M 0.15%
85,644
-1,955
172
$6.58M 0.15%
71,868
-2,941
173
$6.57M 0.15%
141,758
-10,907
174
$6.53M 0.15%
165,009
-1,044
175
$6.5M 0.14%
33,618
-714
5 6
7
8 9