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
351
$3.61M 0.06%
40,298
-826
352
$3.6M 0.06%
13,401
-174
353
$3.58M 0.06%
176,894
-32,282
354
$3.57M 0.06%
32,280
+2,430
355
$3.56M 0.06%
23,395
-16
356
$3.54M 0.05%
38,734
-526
357
$3.54M 0.05%
63,150
+2,191
358
$3.53M 0.05%
26,068
-24,324
359
$3.53M 0.05%
10,783
-887
360
$3.52M 0.05%
63,580
+642
361
$3.51M 0.05%
65,596
+7,057
362
$3.5M 0.05%
45,248
-70,454
363
$3.49M 0.05%
8,936
+1,337
364
$3.45M 0.05%
28,747
-1,987
365
$3.44M 0.05%
45,730
+3,715
366
$3.41M 0.05%
81,643
+1,931
367
$3.39M 0.05%
10,971
+2,483
368
$3.38M 0.05%
13,679
+2,924
369
$3.34M 0.05%
17,523
+751
370
$3.33M 0.05%
10,285
-2,473
371
$3.32M 0.05%
30,440
+756
372
$3.3M 0.05%
205,864
-19,628
373
$3.28M 0.05%
54,043
+23,475
374
$3.26M 0.05%
19,111
-446
375
$3.25M 0.05%
68,078
+8,467
13 14
15
16 17