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
151
$10.7M 0.17%
178,585
-1,497
152
$10.6M 0.16%
193,061
+9,106
153
$10.5M 0.16%
13,973
+156
154
$10.5M 0.16%
16,931
-827
155
$10.3M 0.16%
123,087
-24,844
156
$10.3M 0.16%
188,470
+14,150
157
$10.1M 0.16%
307,935
+125,997
158
$10.1M 0.16%
128,013
+3,899
159
$10M 0.16%
59,667
+1,440
160
$9.95M 0.15%
54,201
+1,211
161
$9.85M 0.15%
41,506
+757
162
$9.79M 0.15%
34,788
+2,304
163
$9.76M 0.15%
87,296
-7,202
164
$9.69M 0.15%
127,664
-14,921
165
$9.66M 0.15%
32,113
+187
166
$9.63M 0.15%
150,708
+25,327
167
$9.58M 0.15%
27,172
-849
168
$9.56M 0.15%
277,629
+8,010
169
$9.54M 0.15%
71,395
-20,467
170
$9.41M 0.15%
117,299
+147
171
$9.37M 0.15%
28,368
+756
172
$9.37M 0.15%
24,461
+239
173
$9.34M 0.14%
61,658
-71,804
174
$9.33M 0.14%
37,543
+5,165
175
$9.25M 0.14%
238,198
+398
5 6
7
8 9