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
$6.45B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.3M
3
+$6.92M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.79M
5
CRM icon
Salesforce
CRM
+$6.41M

Top Sells

1
+$32.1M
2
+$16.6M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.1M

Sector Composition

1 Technology 20.08%
2 Financials 14.59%
3 Healthcare 13.28%
4 Consumer Discretionary 10.22%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.79M 0.11%
+42,735
227
$6.79M 0.11%
413,593
+67,314
228
$6.77M 0.1%
27,843
-11,553
229
$6.74M 0.1%
251,263
+14,373
230
$6.72M 0.1%
283,698
+28,897
231
$6.57M 0.1%
76,058
+3,888
232
$6.56M 0.1%
5,721
+2,857
233
$6.53M 0.1%
183,022
+4,366
234
$6.46M 0.1%
64,313
+1,548
235
$6.45M 0.1%
50,603
-411
236
$6.42M 0.1%
148,664
+4,367
237
$6.41M 0.1%
75,949
+19,864
238
$6.4M 0.1%
165,087
+3,482
239
$6.33M 0.1%
131,529
-3,300
240
$6.32M 0.1%
115,572
+5,711
241
$6.32M 0.1%
202,030
+54,398
242
$6.3M 0.1%
93,190
+980
243
$6.23M 0.1%
27,570
-5,610
244
$6.17M 0.1%
+99,669
245
$6.15M 0.1%
173,650
+22,290
246
$6.15M 0.1%
103,230
+2,935
247
$6.14M 0.1%
327,989
-11,116
248
$6.12M 0.09%
228,466
+197
249
$6.08M 0.09%
28,294
+394
250
$6.05M 0.09%
305,813
+59,377
8 9
10
11 12