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
326
$4.07M 0.06%
45,896
+5,531
327
$3.99M 0.06%
22,571
+422
328
$3.96M 0.06%
30,303
+2,945
329
$3.95M 0.06%
26,315
+1,447
330
$3.94M 0.06%
74,682
-21,642
331
$3.93M 0.06%
14,616
-347
332
$3.89M 0.06%
28,207
-1,048
333
$3.86M 0.06%
22,002
+2,889
334
$3.81M 0.06%
25,400
+190
335
$3.81M 0.06%
33,279
+76
336
$3.81M 0.06%
83,546
+3,392
337
$3.8M 0.06%
11,000
-1,695
338
$3.77M 0.06%
69,924
+10,753
339
$3.75M 0.06%
58,978
-7,537
340
$3.74M 0.06%
+40,774
341
$3.73M 0.06%
22,768
+5,601
342
$3.72M 0.06%
16,132
+214
343
$3.72M 0.06%
65,999
+345
344
$3.71M 0.06%
152,231
+40,902
345
$3.71M 0.06%
24,667
+2,000
346
$3.69M 0.06%
195,760
+35,888
347
$3.68M 0.06%
120,868
-156,755
348
$3.67M 0.06%
16,479
+432
349
$3.66M 0.06%
59,819
+22,332
350
$3.66M 0.06%
71,652
+1,636
12 13
14
15 16