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
826
$716K 0.01%
32,533
+6,271
827
$712K 0.01%
5,337
+504
828
$710K 0.01%
24,446
+3,296
829
$707K 0.01%
7,678
+92
830
$706K 0.01%
5,086
-6
831
$706K 0.01%
11,706
+2,359
832
$706K 0.01%
+1,184
833
$692K 0.01%
5,239
-124
834
$690K 0.01%
19,829
+853
835
$686K 0.01%
4,063
-193
836
$682K 0.01%
11,990
+1,972
837
$681K 0.01%
+6,781
838
$679K 0.01%
6,123
+738
839
$671K 0.01%
6,273
-229
840
$671K 0.01%
65,722
-1,859
841
$668K 0.01%
+15,560
842
$668K 0.01%
34,687
-18,693
843
$660K 0.01%
6,592
+444
844
$658K 0.01%
7,398
-62
845
$658K 0.01%
+26,081
846
$655K 0.01%
22,671
-5,436
847
$653K 0.01%
64,257
+5,484
848
$652K 0.01%
33,160
-44,470
849
$650K 0.01%
6,411
-575
850
$649K 0.01%
+13,807
32 33
34
35 36