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
851
$647K 0.01%
1,009
+106
852
$647K 0.01%
4,969
-178
853
$643K 0.01%
16,648
-920
854
$642K 0.01%
16,894
+267
855
$641K 0.01%
7,568
+2,719
856
$634K 0.01%
4,990
+1,294
857
$633K 0.01%
3,838
+63
858
$632K 0.01%
13,836
-2,895
859
$630K 0.01%
5,523
860
$630K 0.01%
4,750
-1,562
861
$629K 0.01%
8,501
+2,231
862
$621K 0.01%
21,273
-14,330
863
$618K 0.01%
13,429
-3,596
864
$618K 0.01%
22,455
+2,255
865
$617K 0.01%
16,081
+1,356
866
$614K 0.01%
8,935
+943
867
$611K 0.01%
+11,088
868
$609K 0.01%
5,414
+2,875
869
$601K 0.01%
32,317
+932
870
$601K 0.01%
18,772
+3,644
871
$598K 0.01%
16,068
+7,283
872
$597K 0.01%
8,292
+787
873
$591K 0.01%
+35,227
874
$588K 0.01%
21,683
+5,328
875
$586K 0.01%
45,129
-906
33 34
35
36 37