OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
1
$201M 4.47%
2,003,192
+346,711
2
$109M 2.41%
1,184,767
+150,168
3
$103M 2.28%
737,867
-158,961
4
$74.6M 1.66%
633,741
+867
5
$59.8M 1.33%
462,462
-9,632
6
$50.1M 1.11%
240,943
+4,539
7
$48.8M 1.08%
2,449,743
-172,788
8
$48.7M 1.08%
625,650
+1,955
9
$48M 1.07%
1,241,705
-12,275
10
$44.1M 0.98%
1,852,573
-152,558
11
$43M 0.96%
622,332
-92,657
12
$41.7M 0.93%
1,459,748
+216,080
13
$40.5M 0.9%
818,721
-3,234
14
$39.3M 0.87%
3,150,748
-186,546
15
$37.4M 0.83%
217,321
-2,846
16
$33M 0.73%
278,242
-1
17
$32.9M 0.73%
671,811
-13,823
18
$31.2M 0.69%
359,720
-5,920
19
$30.7M 0.68%
547,524
+25,208
20
$30.5M 0.68%
379,868
-7,970
21
$30.4M 0.67%
810,167
-64,024
22
$27.1M 0.6%
538,140
+10,523
23
$26.3M 0.58%
302,179
-3,765
24
$25.7M 0.57%
230,117
-7,398
25
$25.1M 0.56%
384,796
+1,307
1
2 3 4 5