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
$4.73B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.59M
3
+$9.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.05M
5
CNP icon
CenterPoint Energy
CNP
+$5.64M

Top Sells

1
+$19.1M
2
+$13.4M
3
+$11.9M
4
FLOW
SPX FLOW, Inc.
FLOW
+$11.9M
5
TFC icon
Truist Financial
TFC
+$9.67M

Sector Composition

1 Technology 15.76%
2 Financials 14.08%
3 Healthcare 12.26%
4 Industrials 8.82%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.11M 0.11%
37,350
+6,416
227
$5.05M 0.11%
228,627
-50,285
228
$5.02M 0.11%
91,109
+3,379
229
$4.98M 0.11%
84,475
-1,800
230
$4.98M 0.11%
19,009
+589
231
$4.96M 0.1%
151,974
+3,566
232
$4.94M 0.1%
24,624
-1,345
233
$4.93M 0.1%
50,422
-1,421
234
$4.84M 0.1%
29,221
+5,189
235
$4.78M 0.1%
28,233
+231
236
$4.78M 0.1%
210,216
-43,276
237
$4.78M 0.1%
13,778
+707
238
$4.72M 0.1%
33,236
+11,520
239
$4.68M 0.1%
173,598
-31,578
240
$4.68M 0.1%
97,015
-1,272
241
$4.61M 0.1%
28,598
+26,771
242
$4.61M 0.1%
122,591
+53,406
243
$4.54M 0.1%
126,830
-2,566
244
$4.54M 0.1%
25,510
+107
245
$4.54M 0.1%
7,772
+817
246
$4.53M 0.1%
87,840
+576
247
$4.52M 0.1%
90,182
-650
248
$4.51M 0.1%
32,681
-554
249
$4.5M 0.1%
79,990
-11,388
250
$4.41M 0.09%
73,259
+5,785
8 9
10
11 12