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
1076
$232K ﹤0.01%
1,901
+71
1077
$230K ﹤0.01%
+6,871
1078
$229K ﹤0.01%
+5,781
1079
$228K ﹤0.01%
3,724
-82,560
1080
$228K ﹤0.01%
+3,043
1081
$228K ﹤0.01%
3,108
-3
1082
$228K ﹤0.01%
+10,056
1083
$228K ﹤0.01%
2,653
-347
1084
$227K ﹤0.01%
13,013
+611
1085
$227K ﹤0.01%
2,519
-181
1086
$225K ﹤0.01%
3,431
-121
1087
$223K ﹤0.01%
3,238
-604
1088
$222K ﹤0.01%
+6,212
1089
$222K ﹤0.01%
18,349
+912
1090
$221K ﹤0.01%
+6,356
1091
$221K ﹤0.01%
+4,494
1092
$221K ﹤0.01%
+8,712
1093
$220K ﹤0.01%
1,692
1094
$217K ﹤0.01%
4,095
+97
1095
$216K ﹤0.01%
6,171
-1,927
1096
$216K ﹤0.01%
+1,911
1097
$215K ﹤0.01%
+2,425
1098
$215K ﹤0.01%
17,278
-1,536
1099
$214K ﹤0.01%
+6,760
1100
$212K ﹤0.01%
+2,741
42 43
44
45 46