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
551
$1.75M 0.03%
19,679
+2,752
552
$1.75M 0.03%
19,479
+1,380
553
$1.74M 0.03%
36,513
-757
554
$1.74M 0.03%
70,341
+7,177
555
$1.73M 0.03%
18,854
+7,967
556
$1.72M 0.03%
20,723
-22
557
$1.72M 0.03%
50,805
+4,140
558
$1.72M 0.03%
+28,632
559
$1.71M 0.03%
59,422
+12,767
560
$1.71M 0.03%
19,661
+148
561
$1.7M 0.03%
6,135
+976
562
$1.7M 0.03%
6,261
-49
563
$1.67M 0.03%
15,454
+749
564
$1.67M 0.03%
40,273
+696
565
$1.67M 0.03%
77,330
+30,722
566
$1.67M 0.03%
22,841
+994
567
$1.66M 0.03%
32,297
+2,497
568
$1.65M 0.03%
60,848
+9,411
569
$1.65M 0.03%
12,371
-289
570
$1.65M 0.03%
11,481
-4,885
571
$1.65M 0.03%
35,775
-183
572
$1.64M 0.03%
12,666
+544
573
$1.64M 0.03%
8,229
-184
574
$1.63M 0.03%
14,858
-3,810
575
$1.62M 0.03%
34,906
+2,931
21 22
23
24 25