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
626
$1.38M 0.02%
33,000
+10,109
627
$1.38M 0.02%
20,897
-970
628
$1.37M 0.02%
74,924
+10,351
629
$1.37M 0.02%
10,191
+155
630
$1.37M 0.02%
8,300
-1,009
631
$1.36M 0.02%
+51,961
632
$1.36M 0.02%
14,643
-9,733
633
$1.36M 0.02%
12,929
-65
634
$1.36M 0.02%
11,202
-6,384
635
$1.36M 0.02%
26,515
-1,423
636
$1.35M 0.02%
3,777
+316
637
$1.35M 0.02%
11,565
-21
638
$1.35M 0.02%
5,527
+223
639
$1.34M 0.02%
37,958
+11,111
640
$1.33M 0.02%
82,159
+5,206
641
$1.33M 0.02%
17,349
-866
642
$1.33M 0.02%
+5,834
643
$1.33M 0.02%
16,892
-4,173
644
$1.31M 0.02%
2,662
-266
645
$1.31M 0.02%
9,269
+232
646
$1.3M 0.02%
10,231
+1,544
647
$1.3M 0.02%
9,141
+480
648
$1.29M 0.02%
26,897
-2,009
649
$1.28M 0.02%
9,106
-1
650
$1.28M 0.02%
60,258
+6,179
24 25
26
27 28