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
876
$579K 0.01%
2,766
-43
877
$578K 0.01%
15,046
+1,912
878
$575K 0.01%
15,297
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879
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880
$570K 0.01%
22,818
-6,062
881
$567K 0.01%
+8,201
882
$565K 0.01%
28,851
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883
$564K 0.01%
3,089
+287
884
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885
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2,290
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886
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887
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15,415
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13,281
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889
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45,734
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890
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892
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52,356
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898
$529K 0.01%
6,280
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899
$527K 0.01%
8,939
-173
900
$525K 0.01%
+6,250
34 35
36
37 38