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
1026
$309K ﹤0.01%
+14,253
1027
$307K ﹤0.01%
+2,263
1028
$306K ﹤0.01%
6,228
-3,598
1029
$304K ﹤0.01%
2,128
-842
1030
$300K ﹤0.01%
+20,395
1031
$300K ﹤0.01%
+4,375
1032
$299K ﹤0.01%
7,905
+90
1033
$298K ﹤0.01%
1,399
+32
1034
$297K ﹤0.01%
1,374
+101
1035
$296K ﹤0.01%
7,931
+489
1036
$293K ﹤0.01%
2,127
-151
1037
$288K ﹤0.01%
8,618
-1,795
1038
$286K ﹤0.01%
3,147
+168
1039
$280K ﹤0.01%
+2,701
1040
$279K ﹤0.01%
+702
1041
$278K ﹤0.01%
+20,796
1042
$277K ﹤0.01%
2,304
-4,028
1043
$277K ﹤0.01%
1,255
-3,265
1044
$274K ﹤0.01%
895
-1,214
1045
$273K ﹤0.01%
+1,225
1046
$272K ﹤0.01%
8,914
+420
1047
$271K ﹤0.01%
4,076
-5,624
1048
$269K ﹤0.01%
+1,331
1049
$267K ﹤0.01%
6,233
1050
$264K ﹤0.01%
8,944
+97
40 41
42
43 44