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
76
$18.8M 0.29%
294,379
+16,999
77
$18.6M 0.29%
34,375
-15,775
78
$18.5M 0.29%
75,249
-1,416
79
$18.5M 0.29%
89,131
+2,628
80
$18.3M 0.28%
467,458
+28,102
81
$18.1M 0.28%
53,357
-389
82
$18M 0.28%
64,343
-2,846
83
$18M 0.28%
90,225
+4,881
84
$18M 0.28%
238,976
+39,994
85
$17.3M 0.27%
40,734
+2,926
86
$17M 0.26%
391,230
+11,559
87
$16.8M 0.26%
77,323
+11,425
88
$16.8M 0.26%
44,858
+9,179
89
$16.7M 0.26%
309,044
+75,412
90
$16.7M 0.26%
155,628
+50,508
91
$16.5M 0.26%
93,518
+5,630
92
$16.5M 0.26%
260,825
-20,084
93
$16.4M 0.25%
90,087
+983
94
$16.2M 0.25%
67,707
-344
95
$16M 0.25%
312,927
-3,854
96
$15.7M 0.24%
118,608
-11,890
97
$15.7M 0.24%
191,320
+6,930
98
$15.7M 0.24%
83,802
-17,791
99
$15.2M 0.24%
33,395
-776
100
$15.2M 0.24%
358,630
-9,407
2 3
4
5 6