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
1001
$344K 0.01%
+2,697
1002
$344K 0.01%
5,548
-833
1003
$343K 0.01%
1,825
-381
1004
$341K 0.01%
6,334
-1,362
1005
$340K 0.01%
32,167
-10,855
1006
$336K 0.01%
3,884
+1,362
1007
$336K 0.01%
9,528
+520
1008
$334K 0.01%
8,176
-171
1009
$334K 0.01%
15,500
-99
1010
$328K 0.01%
8,286
-227
1011
$327K 0.01%
377
-10
1012
$326K 0.01%
2,153
+356
1013
$325K 0.01%
1,180
+5
1014
$324K 0.01%
9,523
-4,415
1015
$324K 0.01%
3,707
-298
1016
$324K 0.01%
18,128
+2,111
1017
$322K 0.01%
+10,653
1018
$322K 0.01%
+6,081
1019
$320K 0.01%
7,236
+588
1020
$320K 0.01%
12,440
-4
1021
$318K ﹤0.01%
+4,766
1022
$314K ﹤0.01%
135
-24
1023
$311K ﹤0.01%
+1,501
1024
$310K ﹤0.01%
78,988
+10,479
1025
$310K ﹤0.01%
+6,849
39 40
41
42 43