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
126
$12.5M 0.19%
169,007
+7,263
127
$12.5M 0.19%
224,065
+16,577
128
$12.4M 0.19%
128,726
+4,260
129
$12.3M 0.19%
87,285
-7,284
130
$12.2M 0.19%
39,765
+10,833
131
$12.1M 0.19%
98,663
+18,661
132
$12M 0.19%
45,156
+6,085
133
$11.9M 0.19%
225,435
+5,665
134
$11.9M 0.19%
94,921
+2,797
135
$11.9M 0.18%
91,835
+3,545
136
$11.8M 0.18%
48,622
+2,089
137
$11.8M 0.18%
36,945
+4,320
138
$11.6M 0.18%
253,212
-69,228
139
$11.5M 0.18%
232,101
+30,974
140
$11.4M 0.18%
178,615
+360
141
$11.4M 0.18%
171,942
+37,648
142
$11.4M 0.18%
53,179
+2,489
143
$11.4M 0.18%
81,701
-284
144
$11.2M 0.17%
343,630
+16,619
145
$11M 0.17%
141,336
-28,571
146
$11M 0.17%
93,154
+1,189
147
$11M 0.17%
36,737
-12,508
148
$10.9M 0.17%
84,146
+13,172
149
$10.9M 0.17%
108,493
+2,923
150
$10.8M 0.17%
173,812
+3,325
4 5
6
7 8