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
201
$7.74M 0.12%
116,992
+18,240
202
$7.72M 0.12%
214,846
+4,980
203
$7.71M 0.12%
75,900
-943
204
$7.61M 0.12%
214,195
+5,035
205
$7.6M 0.12%
151,959
+62,379
206
$7.48M 0.12%
30,520
+1,019
207
$7.38M 0.11%
29,979
+99
208
$7.33M 0.11%
63,217
-960
209
$7.31M 0.11%
4,968
-84
210
$7.22M 0.11%
17,227
-5,397
211
$7.22M 0.11%
88,560
+4,273
212
$7.22M 0.11%
92,991
+7,484
213
$7.21M 0.11%
40,069
+2,540
214
$7.2M 0.11%
256,937
+15,733
215
$7.17M 0.11%
96,562
+2,352
216
$7.12M 0.11%
74,540
-9,756
217
$7.01M 0.11%
83,859
-8,962
218
$6.97M 0.11%
77,552
+2,408
219
$6.95M 0.11%
125,680
+6,094
220
$6.94M 0.11%
379,903
+33,858
221
$6.91M 0.11%
62,484
+16,540
222
$6.88M 0.11%
79,078
-1,382
223
$6.88M 0.11%
28,449
+2,907
224
$6.84M 0.11%
37,302
+9,005
225
$6.84M 0.11%
33,747
+3,626
7 8
9
10 11