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
401
$3.01M 0.05%
20,866
+1,478
402
$3M 0.05%
14,583
-6,095
403
$3M 0.05%
28,036
+832
404
$3M 0.05%
15,235
+357
405
$2.99M 0.05%
77,473
-78,062
406
$2.97M 0.05%
67,298
-1,418
407
$2.96M 0.05%
46,166
+1,045
408
$2.95M 0.05%
15,663
-824
409
$2.95M 0.05%
45,278
+8,279
410
$2.95M 0.05%
69,358
-3,519
411
$2.91M 0.05%
20,742
+442
412
$2.88M 0.04%
19,444
+2,538
413
$2.88M 0.04%
63,766
+699
414
$2.88M 0.04%
32,094
+2,115
415
$2.86M 0.04%
20,326
+7,718
416
$2.86M 0.04%
2,563
+93
417
$2.86M 0.04%
104,533
-24,214
418
$2.86M 0.04%
26,941
-2,188
419
$2.84M 0.04%
58,177
+3,224
420
$2.84M 0.04%
48,452
+3,044
421
$2.81M 0.04%
13,415
-5,234
422
$2.79M 0.04%
32,570
-1,911
423
$2.79M 0.04%
24,525
-2,804
424
$2.77M 0.04%
51,934
+15,987
425
$2.76M 0.04%
33,022
+1,084
15 16
17
18 19