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
726
$994K 0.02%
8,744
-228
727
$994K 0.02%
19,587
+1,076
728
$994K 0.02%
3,768
-820
729
$991K 0.02%
59,333
-5,216
730
$991K 0.02%
25,933
+5,611
731
$989K 0.02%
27,432
+1,614
732
$986K 0.02%
9,115
-775
733
$977K 0.02%
25,394
+2,823
734
$972K 0.02%
16,330
+2,860
735
$972K 0.02%
15,362
+3,933
736
$971K 0.02%
5,023
+650
737
$962K 0.01%
8,581
-10
738
$962K 0.01%
+19,172
739
$959K 0.01%
23,503
+3,307
740
$958K 0.01%
15,648
+1,212
741
$953K 0.01%
+306
742
$952K 0.01%
4,018
-2,526
743
$947K 0.01%
24,729
+322
744
$946K 0.01%
+19,730
745
$943K 0.01%
12,512
+1,787
746
$941K 0.01%
41,654
-1,285
747
$941K 0.01%
22,008
+6,607
748
$939K 0.01%
17,652
+1,065
749
$938K 0.01%
12,945
-21,180
750
$936K 0.01%
6,599
+1,213
28 29
30
31 32