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
451
$2.48M 0.04%
33,726
+20,678
452
$2.48M 0.04%
19,471
-3,444
453
$2.47M 0.04%
7,545
+50
454
$2.46M 0.04%
30,826
+270
455
$2.45M 0.04%
63,916
+841
456
$2.44M 0.04%
83,742
-1,990
457
$2.41M 0.04%
71,799
+419
458
$2.41M 0.04%
5,307
-2,010
459
$2.4M 0.04%
28,156
+1,540
460
$2.4M 0.04%
21,029
-178
461
$2.39M 0.04%
34,404
+13,604
462
$2.39M 0.04%
15,257
-2,719
463
$2.37M 0.04%
17,985
+845
464
$2.35M 0.04%
13,300
+285
465
$2.34M 0.04%
77,614
+6,046
466
$2.34M 0.04%
14,131
+278
467
$2.33M 0.04%
24,707
+1,090
468
$2.32M 0.04%
189,602
-110,397
469
$2.32M 0.04%
18,381
-3,673
470
$2.31M 0.04%
37,700
-14,130
471
$2.31M 0.04%
130,461
+31,856
472
$2.3M 0.04%
24,534
+1,852
473
$2.29M 0.04%
34,938
-3,282
474
$2.28M 0.04%
52,863
+13,652
475
$2.25M 0.03%
43,266
-989
17 18
19
20 21