OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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 14.57%
3 Healthcare 13.28%
4 Consumer Discretionary 10.23%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 2.9%
794,078
+15,414
2
$114M 1.76%
1,243,976
+30,305
3
$102M 1.58%
667,648
-2,676
4
$97.9M 1.52%
632,980
+190,160
5
$85.7M 1.33%
291,126
+4,259
6
$81.9M 1.27%
386,902
+4,936
7
$78.5M 1.22%
749,434
+16,493
8
$78.5M 1.22%
1,078,971
+63,368
9
$70.6M 1.09%
429,798
+6,159
10
$66.4M 1.03%
259,998
+3,494
11
$64.9M 1.01%
136,461
+8,377
12
$60.6M 0.94%
496,482
+5,438
13
$56.9M 0.88%
1,093,530
+26,030
14
$56.5M 0.88%
546,480
-134,160
15
$56M 0.87%
542,820
+13,200
16
$54M 0.84%
939,570
-148,226
17
$51.5M 0.8%
474,809
+8,868
18
$51.2M 0.79%
143,694
+2,318
19
$50.3M 0.78%
237,527
+30,254
20
$50.2M 0.78%
570,316
-109,177
21
$50.2M 0.78%
970,272
+106,854
22
$49.9M 0.77%
205,550
-21,890
23
$48.6M 0.75%
1,255,721
+41,627
24
$48.1M 0.75%
129,393
+2,111
25
$46.9M 0.73%
391,685
-15,565
1
2 3 4 5