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
426
$2.72M 0.04%
6,850
+88
427
$2.7M 0.04%
27,768
+2,532
428
$2.69M 0.04%
+12,408
429
$2.69M 0.04%
21,504
-776
430
$2.68M 0.04%
347,094
-24,194
431
$2.67M 0.04%
43,829
+4,703
432
$2.65M 0.04%
52,568
+247
433
$2.64M 0.04%
+80,227
434
$2.63M 0.04%
18,305
+337
435
$2.61M 0.04%
20,251
+1,666
436
$2.6M 0.04%
18,804
+570
437
$2.59M 0.04%
41,733
+3,433
438
$2.58M 0.04%
55,099
+5,469
439
$2.56M 0.04%
8,923
+99
440
$2.56M 0.04%
107,449
+2,840
441
$2.56M 0.04%
6,841
+303
442
$2.55M 0.04%
8,199
-502
443
$2.55M 0.04%
929,629
+81,571
444
$2.54M 0.04%
37,362
+4,533
445
$2.54M 0.04%
27,362
-468
446
$2.53M 0.04%
183,666
+11,926
447
$2.52M 0.04%
38,644
-16,893
448
$2.51M 0.04%
37,695
+2,540
449
$2.5M 0.04%
31,037
-2,443
450
$2.49M 0.04%
26,773
+2,237
16 17
18
19 20