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
526
$1.89M 0.03%
5,367
-16,973
527
$1.89M 0.03%
15,091
+1,626
528
$1.89M 0.03%
6,480
+1,138
529
$1.88M 0.03%
548,320
+50,681
530
$1.88M 0.03%
4,685
+785
531
$1.88M 0.03%
61,669
+5,889
532
$1.86M 0.03%
22,894
-4,974
533
$1.86M 0.03%
17,736
-2,510
534
$1.84M 0.03%
39,209
+30,557
535
$1.84M 0.03%
69,195
+17,578
536
$1.83M 0.03%
28,634
-1,951
537
$1.82M 0.03%
20,882
+1,332
538
$1.81M 0.03%
69,588
+2,623
539
$1.81M 0.03%
22,939
+2,088
540
$1.79M 0.03%
8,576
+854
541
$1.79M 0.03%
43,927
+10,189
542
$1.79M 0.03%
56,414
-102
543
$1.78M 0.03%
48,128
-532
544
$1.78M 0.03%
23,405
+17,450
545
$1.77M 0.03%
27,773
-365
546
$1.76M 0.03%
19,414
+154
547
$1.76M 0.03%
40,174
-5,275
548
$1.76M 0.03%
31,928
+12,684
549
$1.76M 0.03%
19,463
+968
550
$1.76M 0.03%
24,325
-5,093
20 21
22
23 24