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
501
$2.1M 0.03%
32,885
+6,777
502
$2.06M 0.03%
33,749
-4,717
503
$2.04M 0.03%
48,781
-1,855
504
$2.04M 0.03%
6,203
-116
505
$2.04M 0.03%
21,948
+932
506
$2.02M 0.03%
14,506
+546
507
$2.02M 0.03%
49,274
+5,866
508
$2.01M 0.03%
25,423
+3,933
509
$2M 0.03%
43,757
+25,837
510
$2M 0.03%
13,101
+710
511
$2M 0.03%
38,035
+1,813
512
$1.99M 0.03%
22,303
-263
513
$1.98M 0.03%
25,560
+2,133
514
$1.97M 0.03%
850,026
+147,281
515
$1.97M 0.03%
8,760
+255
516
$1.97M 0.03%
14,943
+2,215
517
$1.96M 0.03%
14,547
+849
518
$1.95M 0.03%
16,947
+13,762
519
$1.94M 0.03%
45,470
-671
520
$1.94M 0.03%
6,669
+904
521
$1.92M 0.03%
26,606
+2,378
522
$1.91M 0.03%
33,407
+3,469
523
$1.91M 0.03%
21,482
-535
524
$1.9M 0.03%
13,598
+4,093
525
$1.9M 0.03%
12,405
+3,384
19 20
21
22 23