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
576
$1.61M 0.03%
36,002
+960
577
$1.6M 0.02%
11,678
-1,843
578
$1.6M 0.02%
12,315
+5,980
579
$1.6M 0.02%
49,087
-6,190
580
$1.6M 0.02%
17,477
-2,220
581
$1.6M 0.02%
22,223
+6,232
582
$1.58M 0.02%
20,863
+1,311
583
$1.58M 0.02%
25,081
-61
584
$1.57M 0.02%
11,824
+309
585
$1.56M 0.02%
74,882
+7,251
586
$1.56M 0.02%
11,296
-3,621
587
$1.56M 0.02%
14,532
+2,534
588
$1.56M 0.02%
20,888
-1,445
589
$1.56M 0.02%
214,835
-12,795
590
$1.55M 0.02%
5,804
-3,247
591
$1.55M 0.02%
41,368
-1,060
592
$1.54M 0.02%
31,280
-15
593
$1.54M 0.02%
24,312
+2,077
594
$1.53M 0.02%
33,932
-79,914
595
$1.53M 0.02%
26,565
+5,117
596
$1.53M 0.02%
34,036
+3,954
597
$1.53M 0.02%
16,652
+246
598
$1.53M 0.02%
6,923
-75,437
599
$1.51M 0.02%
15,751
+52
600
$1.5M 0.02%
141,965
+81,379
22 23
24
25 26