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
801
$765K 0.01%
4,276
-106
802
$763K 0.01%
20,216
+1,422
803
$763K 0.01%
3,927
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$761K 0.01%
9,092
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$759K 0.01%
11,650
+780
806
$755K 0.01%
27,377
-3,407
807
$754K 0.01%
11,962
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808
$751K 0.01%
27,544
-3,407
809
$749K 0.01%
12,774
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810
$748K 0.01%
+4,875
811
$746K 0.01%
9,614
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812
$746K 0.01%
9,332
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813
$744K 0.01%
7,430
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814
$743K 0.01%
28,781
+3,999
815
$741K 0.01%
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816
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817
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818
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26,393
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819
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820
$729K 0.01%
17,297
-4,630
821
$725K 0.01%
+4,214
822
$725K 0.01%
+72,608
823
$724K 0.01%
13,476
-413
824
$723K 0.01%
+15,288
825
$721K 0.01%
8,505
+697
31 32
33
34 35