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
176
$9.1M 0.14%
278,993
-1,747
177
$9.1M 0.14%
41,272
+2,404
178
$9.05M 0.14%
44,885
-105
179
$8.89M 0.14%
126,719
+8,723
180
$8.88M 0.14%
44,127
-114
181
$8.76M 0.14%
119,050
-1,252
182
$8.75M 0.14%
61,873
+8,264
183
$8.72M 0.14%
110,712
-4,424
184
$8.64M 0.13%
789,135
-153,055
185
$8.63M 0.13%
185,401
+40,322
186
$8.62M 0.13%
51,689
-1,155
187
$8.56M 0.13%
86,944
+709
188
$8.52M 0.13%
188,070
-35,148
189
$8.32M 0.13%
18,100
-3,481
190
$8.25M 0.13%
37,348
+4,585
191
$8.2M 0.13%
451,403
-12,780
192
$8.19M 0.13%
181,155
-572
193
$8.08M 0.13%
593,783
-56
194
$8.06M 0.12%
27,798
+11,190
195
$8.06M 0.12%
72,137
-4,833
196
$7.93M 0.12%
34,192
-2,070
197
$7.89M 0.12%
66,847
+5,724
198
$7.88M 0.12%
5,613
+2,879
199
$7.84M 0.12%
276,100
+27,800
200
$7.8M 0.12%
175,616
+8,920
6 7
8
9 10