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
976
$387K 0.01%
+3,377
977
$387K 0.01%
7,557
+888
978
$386K 0.01%
3,707
-4,271
979
$385K 0.01%
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980
$385K 0.01%
1,772
-5,605
981
$384K 0.01%
11,883
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982
$382K 0.01%
7,660
+1,353
983
$380K 0.01%
21,970
+5,380
984
$378K 0.01%
+2,174
985
$375K 0.01%
38,549
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$373K 0.01%
3,289
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987
$372K 0.01%
11,455
-7,047
988
$368K 0.01%
23,955
+6,243
989
$367K 0.01%
7,196
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990
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992
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1,557
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25,568
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$351K 0.01%
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$351K 0.01%
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$349K 0.01%
4,386
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998
$349K 0.01%
40,893
+5,431
999
$349K 0.01%
21,489
+1,252
1000
$346K 0.01%
6,743
+417
38 39
40
41 42