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
276
$5.51M 0.09%
16,186
+13,198
277
$5.5M 0.09%
35,266
+442
278
$5.5M 0.09%
36,234
+2,379
279
$5.41M 0.08%
26,820
-4,802
280
$5.41M 0.08%
123,914
-107,411
281
$5.37M 0.08%
65,661
+1,461
282
$5.26M 0.08%
55,084
-1,490
283
$5.23M 0.08%
8,903
-497
284
$5.23M 0.08%
95,909
+13,683
285
$5.22M 0.08%
59,133
+3,445
286
$5.19M 0.08%
10,693
-362
287
$5.14M 0.08%
174,277
+3,970
288
$5.12M 0.08%
24,312
+5,679
289
$5.12M 0.08%
981,085
-128,464
290
$5.08M 0.08%
44,631
+4,635
291
$5.07M 0.08%
38,213
+14,895
292
$5.05M 0.08%
325,512
-25,901
293
$5.01M 0.08%
36,519
-851
294
$5M 0.08%
44,671
+6,643
295
$4.98M 0.08%
45,929
+24,634
296
$4.92M 0.08%
19,753
+1,842
297
$4.81M 0.07%
127,947
-7,256
298
$4.69M 0.07%
269,729
-29,231
299
$4.65M 0.07%
11,234
+499
300
$4.62M 0.07%
42,770
+7,854
10 11
12
13 14