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
301
$4.6M 0.07%
56,640
+2,242
302
$4.57M 0.07%
592,960
+6,982
303
$4.55M 0.07%
54,780
+758
304
$4.53M 0.07%
10,793
+416
305
$4.52M 0.07%
19,348
-110
306
$4.5M 0.07%
54,793
+295
307
$4.49M 0.07%
22,461
-5,782
308
$4.46M 0.07%
50,613
+31,255
309
$4.42M 0.07%
32,576
+658
310
$4.41M 0.07%
113,655
+2,641
311
$4.39M 0.07%
296,178
+17,579
312
$4.38M 0.07%
203,676
+1,965
313
$4.35M 0.07%
118,003
+11,415
314
$4.34M 0.07%
135,033
+10,515
315
$4.33M 0.07%
7,363
+716
316
$4.33M 0.07%
12,433
-947
317
$4.33M 0.07%
67,999
+8,201
318
$4.3M 0.07%
66,542
+3,392
319
$4.27M 0.07%
57,944
+1,831
320
$4.26M 0.07%
16,347
+1,292
321
$4.25M 0.07%
34,881
-35,211
322
$4.19M 0.06%
45,477
+8,225
323
$4.16M 0.06%
49,201
+1,119
324
$4.15M 0.06%
16,735
+685
325
$4.11M 0.06%
20,919
+1,925
11 12
13
14 15