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
476
$2.24M 0.03%
25,144
+1,628
477
$2.24M 0.03%
8,476
+189
478
$2.24M 0.03%
69,899
-5,937
479
$2.23M 0.03%
11,517
+464
480
$2.23M 0.03%
112,805
-1,658
481
$2.21M 0.03%
28,018
+236
482
$2.21M 0.03%
23,245
-30,327
483
$2.21M 0.03%
7,385
-78
484
$2.21M 0.03%
9,840
-20,019
485
$2.2M 0.03%
44,951
+4,080
486
$2.17M 0.03%
46,542
+2,298
487
$2.17M 0.03%
1,874
+55
488
$2.16M 0.03%
+104,718
489
$2.16M 0.03%
52,943
+11,036
490
$2.16M 0.03%
46,958
+1,440
491
$2.16M 0.03%
42,933
+8,904
492
$2.15M 0.03%
11,606
+190
493
$2.15M 0.03%
21,147
+3,236
494
$2.14M 0.03%
32,896
-396
495
$2.14M 0.03%
86,785
+18,748
496
$2.14M 0.03%
+83,998
497
$2.14M 0.03%
125,996
-3,632
498
$2.13M 0.03%
207,768
-65,897
499
$2.12M 0.03%
26,793
-935
500
$2.1M 0.03%
83,670
-3,498
18 19
20
21 22