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
201
$5.65M 0.13%
200,678
-1,248
202
$5.61M 0.12%
72,611
-6,047
203
$5.53M 0.12%
15,493
-276
204
$5.5M 0.12%
93,260
-1,589
205
$5.5M 0.12%
192,960
+3,820
206
$5.49M 0.12%
25,969
-636
207
$5.36M 0.12%
45,320
-908
208
$5.35M 0.12%
144,985
-19,686
209
$5.34M 0.12%
205,176
-19,576
210
$5.34M 0.12%
127,175
-4,301
211
$5.31M 0.12%
60,550
+1,389
212
$5.23M 0.12%
354,734
-6,554
213
$5.2M 0.12%
277,973
+96,056
214
$5.15M 0.11%
25,865
-735
215
$5.13M 0.11%
1,944,668
+111,210
216
$5.09M 0.11%
253,492
-20,892
217
$5.08M 0.11%
86,275
-3,075
218
$5.06M 0.11%
88,671
-7,989
219
$5.05M 0.11%
148,408
+3,818
220
$5.01M 0.11%
51,854
+1,001
221
$4.99M 0.11%
114,071
-4,149
222
$4.98M 0.11%
73,481
-1,332
223
$4.97M 0.11%
51,843
+3,047
224
$4.94M 0.11%
46,869
-526
225
$4.9M 0.11%
18,420
-157
7 8
9
10 11