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
651
$1.28M 0.02%
26,124
-1,028
652
$1.26M 0.02%
16,735
-10,574
653
$1.25M 0.02%
47,666
+1,930
654
$1.24M 0.02%
19,007
+705
655
$1.24M 0.02%
2,010
-1,251
656
$1.24M 0.02%
7,516
-2,383
657
$1.24M 0.02%
35,051
+9,167
658
$1.23M 0.02%
25,443
+287
659
$1.23M 0.02%
13,337
-3,468
660
$1.22M 0.02%
15,768
-8,788
661
$1.22M 0.02%
5,487
+333
662
$1.2M 0.02%
4,924
+39
663
$1.2M 0.02%
24,810
+985
664
$1.2M 0.02%
17,665
-1,343
665
$1.19M 0.02%
10,843
+2,391
666
$1.19M 0.02%
67,487
+2,391
667
$1.19M 0.02%
12,086
-96
668
$1.16M 0.02%
7,737
-353
669
$1.16M 0.02%
13,648
+917
670
$1.16M 0.02%
10,186
+502
671
$1.16M 0.02%
53,451
-19,720
672
$1.16M 0.02%
+72,225
673
$1.15M 0.02%
+45,833
674
$1.15M 0.02%
29,853
-71
675
$1.15M 0.02%
28,843
+1,325
25 26
27
28 29