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
601
$1.5M 0.02%
16,447
+2,297
602
$1.5M 0.02%
104,303
+18,792
603
$1.5M 0.02%
15,266
+29
604
$1.49M 0.02%
38,676
+1,073
605
$1.49M 0.02%
38,099
-18,681
606
$1.48M 0.02%
2,593
+328
607
$1.47M 0.02%
16,311
+2,909
608
$1.46M 0.02%
67,360
+3,223
609
$1.46M 0.02%
6,292
+324
610
$1.46M 0.02%
9,707
-5,267
611
$1.45M 0.02%
32,541
+6,030
612
$1.45M 0.02%
50,387
+3,013
613
$1.45M 0.02%
14,623
-674
614
$1.45M 0.02%
7,689
+163
615
$1.44M 0.02%
29,152
+8,179
616
$1.43M 0.02%
14,244
+10,867
617
$1.42M 0.02%
77,706
+44,430
618
$1.42M 0.02%
19,782
-116
619
$1.41M 0.02%
21,553
-2,057
620
$1.4M 0.02%
33,825
+2,257
621
$1.4M 0.02%
8,541
+1,015
622
$1.38M 0.02%
13,064
-68
623
$1.38M 0.02%
8,878
-207
624
$1.38M 0.02%
+26,741
625
$1.38M 0.02%
13,353
+150
23 24
25
26 27