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
51
$26.8M 0.41%
458,996
+14,613
52
$26M 0.4%
161,161
+6,921
53
$25.9M 0.4%
1,938,680
+132,200
54
$25.8M 0.4%
301,980
+2,893
55
$25.3M 0.39%
148,945
+21,393
56
$25.1M 0.39%
126,928
+3,625
57
$24.9M 0.39%
476,990
+369,430
58
$24.6M 0.38%
334,204
+9,928
59
$22.8M 0.35%
125,570
+8,961
60
$22.5M 0.35%
86,157
+2,762
61
$22.5M 0.35%
354,608
-82,503
62
$21.6M 0.34%
187,020
+3,144
63
$21.4M 0.33%
358,835
-36,526
64
$20.5M 0.32%
173,233
-11,621
65
$20.5M 0.32%
107,326
+2,495
66
$20.5M 0.32%
214,043
-20,675
67
$20.1M 0.31%
595,784
+57,078
68
$20M 0.31%
206,410
+2,490
69
$19.6M 0.3%
53,087
+822
70
$19.5M 0.3%
123,323
-8,911
71
$19.4M 0.3%
430,024
+1,913
72
$19.3M 0.3%
128,459
+1,249
73
$19.3M 0.3%
275,308
+11,934
74
$19.3M 0.3%
162,221
+38,501
75
$19.1M 0.3%
94,212
-73,639
1 2
3
4 5