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
176
$6.43M 0.14%
65,496
-2,415
177
$6.42M 0.14%
95,864
-11,276
178
$6.38M 0.14%
207,818
-18,940
179
$6.33M 0.14%
278,912
-8,958
180
$6.28M 0.14%
21,229
-1,209
181
$6.28M 0.14%
37,073
-11,432
182
$6.27M 0.14%
67,911
+16,967
183
$6.26M 0.14%
89,411
-621
184
$6.2M 0.14%
76,499
+4,442
185
$6.15M 0.14%
144,049
-8,085
186
$6.14M 0.14%
21,319
-268
187
$6.13M 0.14%
111,224
+17,723
188
$6.1M 0.14%
48,966
-6,465
189
$6.08M 0.14%
121,900
-13,466
190
$6.08M 0.14%
177,928
+9,473
191
$5.99M 0.13%
13,445
-833
192
$5.98M 0.13%
134,153
-70,550
193
$5.92M 0.13%
72,129
-1,583
194
$5.88M 0.13%
63,136
-116
195
$5.8M 0.13%
23,511
-4,419
196
$5.8M 0.13%
102,705
+68,987
197
$5.75M 0.13%
407,328
-9,710
198
$5.74M 0.13%
238,482
-24,369
199
$5.73M 0.13%
98,931
+94,103
200
$5.7M 0.13%
130,423
+78,113
6 7
8
9 10