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
1051
$264K ﹤0.01%
4,541
-78
1052
$263K ﹤0.01%
3,642
-52
1053
$262K ﹤0.01%
1,135
-12
1054
$261K ﹤0.01%
+533
1055
$261K ﹤0.01%
+10,260
1056
$260K ﹤0.01%
8,601
+1,042
1057
$258K ﹤0.01%
+13,225
1058
$257K ﹤0.01%
15,474
-15,009
1059
$255K ﹤0.01%
+4,738
1060
$254K ﹤0.01%
+2,505
1061
$254K ﹤0.01%
3,600
+661
1062
$251K ﹤0.01%
21,450
+10,288
1063
$249K ﹤0.01%
5,420
-7,160
1064
$247K ﹤0.01%
4,741
+20
1065
$246K ﹤0.01%
3,312
-122
1066
$246K ﹤0.01%
1,664
-1,425
1067
$243K ﹤0.01%
+8,066
1068
$243K ﹤0.01%
4,803
+104
1069
$240K ﹤0.01%
6,337
-1,504
1070
$240K ﹤0.01%
37,627
+4,553
1071
$239K ﹤0.01%
+5,556
1072
$239K ﹤0.01%
+9,321
1073
$236K ﹤0.01%
+3,295
1074
$235K ﹤0.01%
+1,219
1075
$235K ﹤0.01%
1,631
-2,107
41 42
43
44 45