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
26
$46.7M 0.72%
169,217
-4,282
27
$45.8M 0.71%
589,707
-42,184
28
$42.9M 0.66%
85,694
+1,844
29
$39.7M 0.61%
363,014
+13,274
30
$38.3M 0.59%
495,695
+61,192
31
$38M 0.59%
95,837
-846
32
$37.9M 0.59%
589,108
+23,777
33
$37M 0.57%
2,005,400
+141,082
34
$33.5M 0.52%
1,312,285
+23,445
35
$33.5M 0.52%
721,620
+9,800
36
$32.5M 0.5%
117,312
-7,849
37
$32.4M 0.5%
2,425,725
-112,850
38
$32.2M 0.5%
1,410,263
+241,081
39
$32.1M 0.5%
271,648
+5,646
40
$31.5M 0.49%
165,638
+2,485
41
$31.4M 0.49%
562,377
+92,308
42
$30.9M 0.48%
232,700
+8,199
43
$30.8M 0.48%
167,052
-5,403
44
$30.2M 0.47%
191,650
-2,593
45
$29.9M 0.46%
336,847
+30,698
46
$29.7M 0.46%
97,362
+17,821
47
$28.1M 0.44%
483,736
-43,055
48
$27.7M 0.43%
366,364
-10,926
49
$27.3M 0.42%
328,093
+7,491
50
$27.1M 0.42%
182,058
-215,298
1
2
3 4 5