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
101
$15.2M 0.23%
327,877
+41,003
102
$15.1M 0.23%
108,044
+49,548
103
$14.9M 0.23%
95,895
-1,439
104
$14.7M 0.23%
250,397
+40,571
105
$14.7M 0.23%
404,611
+4,731
106
$14.6M 0.23%
134,994
+9,754
107
$14.6M 0.23%
459,002
+65,622
108
$14.5M 0.22%
51,445
+1,547
109
$14.3M 0.22%
63,126
+3,854
110
$14.3M 0.22%
87,233
-519
111
$14.3M 0.22%
105,314
-3,203
112
$14.3M 0.22%
198,988
-6,154
113
$14M 0.22%
146,496
+6,457
114
$13.9M 0.22%
49,026
-3,205
115
$13.8M 0.21%
60,990
-10,097
116
$13.7M 0.21%
243,045
+23,809
117
$13.6M 0.21%
140,240
-17,571
118
$13.5M 0.21%
71,523
+1,844
119
$13.5M 0.21%
535,866
+20,850
120
$13.4M 0.21%
36,246
+5,358
121
$13.3M 0.21%
135,907
+3,220
122
$13.1M 0.2%
26,855
-2,287
123
$13M 0.2%
46,337
+2,577
124
$12.9M 0.2%
118,798
+4,388
125
$12.8M 0.2%
177,551
+2,908
3 4
5
6 7