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
376
$3.24M 0.05%
152,705
+6,295
377
$3.22M 0.05%
90,535
+20
378
$3.2M 0.05%
59,991
-1,832
379
$3.18M 0.05%
17,481
-31,588
380
$3.17M 0.05%
82,743
+6,181
381
$3.15M 0.05%
32,864
+724
382
$3.15M 0.05%
95,638
+2,261
383
$3.15M 0.05%
94,497
-2,412
384
$3.15M 0.05%
70,725
+7,445
385
$3.14M 0.05%
23,535
+2,114
386
$3.13M 0.05%
840,864
+8,106
387
$3.1M 0.05%
24,658
+4,779
388
$3.1M 0.05%
69,404
+4,984
389
$3.1M 0.05%
17,905
+565
390
$3.08M 0.05%
11,903
+515
391
$3.07M 0.05%
74,288
+1,853
392
$3.07M 0.05%
29,314
+883
393
$3.06M 0.05%
83,060
+2,920
394
$3.06M 0.05%
40,485
+1,614
395
$3.06M 0.05%
22,926
-7,479
396
$3.06M 0.05%
125,788
+13,606
397
$3.05M 0.05%
29,923
+2,801
398
$3.05M 0.05%
16,193
-1,367
399
$3.04M 0.05%
25,665
+11,175
400
$3.01M 0.05%
17,582
+1,982
14 15
16
17 18