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
676
$1.15M 0.02%
67,880
+6,557
677
$1.15M 0.02%
20,060
-624
678
$1.14M 0.02%
11,544
-398
679
$1.14M 0.02%
10,290
+2,014
680
$1.14M 0.02%
4,982
-162
681
$1.13M 0.02%
12,485
+1,011
682
$1.13M 0.02%
64,823
+10,407
683
$1.13M 0.02%
8,505
-489
684
$1.13M 0.02%
56,366
+1,859
685
$1.12M 0.02%
14,316
+309
686
$1.12M 0.02%
24,131
+1,941
687
$1.12M 0.02%
8,677
+711
688
$1.12M 0.02%
15,916
+3,302
689
$1.11M 0.02%
25,738
+556
690
$1.11M 0.02%
2,347
-23,363
691
$1.11M 0.02%
17,395
-6,866
692
$1.11M 0.02%
18,866
+1,666
693
$1.11M 0.02%
4,172
-1,909
694
$1.1M 0.02%
17,965
+4,157
695
$1.1M 0.02%
19,924
+1,246
696
$1.1M 0.02%
16,564
-484
697
$1.1M 0.02%
65,181
+39,948
698
$1.1M 0.02%
3,270
+1,352
699
$1.09M 0.02%
17,096
+1,352
700
$1.09M 0.02%
23,865
+1,482
26 27
28
29 30