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
251
$6.02M 0.09%
99,031
+7,968
252
$5.99M 0.09%
220,428
+14,828
253
$5.97M 0.09%
34,661
-29,950
254
$5.96M 0.09%
29,160
+24,972
255
$5.93M 0.09%
162,858
+134,404
256
$5.92M 0.09%
33,554
-2,170
257
$5.86M 0.09%
+22,456
258
$5.84M 0.09%
123,721
+3,043
259
$5.84M 0.09%
14,481
-170
260
$5.84M 0.09%
62,226
+28,667
261
$5.83M 0.09%
8,579
+746
262
$5.82M 0.09%
176,316
-17,868
263
$5.81M 0.09%
176,981
+12,903
264
$5.8M 0.09%
140,690
-41,498
265
$5.79M 0.09%
101,342
-104
266
$5.79M 0.09%
166,808
+62,329
267
$5.74M 0.09%
40,860
+2,099
268
$5.74M 0.09%
73,979
+13,028
269
$5.71M 0.09%
57,623
+1,518
270
$5.68M 0.09%
46,643
+1,870
271
$5.68M 0.09%
105,810
+23,076
272
$5.61M 0.09%
96,880
+6,888
273
$5.58M 0.09%
57,215
-3,125
274
$5.57M 0.09%
15,779
+95
275
$5.55M 0.09%
52,668
+247
9 10
11
12 13