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
926
$473K 0.01%
6,835
+3,088
927
$473K 0.01%
9,694
+855
928
$470K 0.01%
+33,622
929
$469K 0.01%
10,329
+4,675
930
$465K 0.01%
7,345
+2,357
931
$462K 0.01%
7,389
+1,396
932
$461K 0.01%
4,017
-111
933
$459K 0.01%
+46,502
934
$456K 0.01%
+16,139
935
$455K 0.01%
2,195
-60
936
$454K 0.01%
4,747
-557
937
$453K 0.01%
3,490
-168
938
$451K 0.01%
7,622
+709
939
$451K 0.01%
+10,002
940
$450K 0.01%
+57,221
941
$449K 0.01%
10,384
+3,865
942
$448K 0.01%
2,658
-232
943
$447K 0.01%
9,676
+720
944
$445K 0.01%
5,252
-1,144
945
$439K 0.01%
1,193
+88
946
$438K 0.01%
7,397
+382
947
$438K 0.01%
15,177
-1,618
948
$437K 0.01%
3,090
+808
949
$435K 0.01%
17,719
+3,260
950
$434K 0.01%
15,090
-830
36 37
38
39 40