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
701
$1.09M 0.02%
3,661
+361
702
$1.09M 0.02%
13,988
+1,358
703
$1.07M 0.02%
46,706
+2,754
704
$1.07M 0.02%
5,583
-138
705
$1.07M 0.02%
17,111
+2,367
706
$1.06M 0.02%
10,379
-2,347
707
$1.06M 0.02%
4,716
+87
708
$1.06M 0.02%
38,851
-1,198
709
$1.05M 0.02%
10,543
+287
710
$1.05M 0.02%
9,440
+1,046
711
$1.05M 0.02%
7,254
+564
712
$1.05M 0.02%
29,661
-557
713
$1.04M 0.02%
24,418
-3,395
714
$1.04M 0.02%
32,767
-1,160
715
$1.02M 0.02%
23,265
-436
716
$1.02M 0.02%
556
+174
717
$1.01M 0.02%
12,379
+1,234
718
$1.01M 0.02%
7,823
+3,339
719
$1.01M 0.02%
7,345
+1,080
720
$1M 0.02%
6,272
+2,421
721
$1M 0.02%
13,548
-1,859
722
$1M 0.02%
35,459
-20,536
723
$1M 0.02%
29,737
-65
724
$1M 0.02%
45,404
+3,385
725
$996K 0.02%
13,371
-1,119
27 28
29
30 31