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
251
$4.39M 0.09%
36,298
+1,300
252
$4.38M 0.09%
151,223
+2,650
253
$4.35M 0.09%
37,715
+35,527
254
$4.34M 0.09%
50,653
-839
255
$4.32M 0.09%
47,482
+2,076
256
$4.28M 0.09%
158,208
+500
257
$4.24M 0.09%
14,322
+563
258
$4.21M 0.09%
294,030
-13,616
259
$4.21M 0.09%
320,732
+37,209
260
$4.14M 0.09%
75,480
-212
261
$4.13M 0.09%
69,347
+459
262
$4.13M 0.09%
109,284
-1,802
263
$4.07M 0.09%
323,758
-18,476
264
$4.07M 0.09%
204,383
+2,183
265
$4.05M 0.09%
81,344
-52,809
266
$4.04M 0.09%
23,504
-332
267
$4.04M 0.09%
101,466
+1,982
268
$4.03M 0.09%
1,961
+451
269
$3.9M 0.08%
123,044
+34,218
270
$3.87M 0.08%
70,712
+1,404
271
$3.83M 0.08%
161,568
-22,852
272
$3.8M 0.08%
33,524
-4,448
273
$3.8M 0.08%
67,418
+1,990
274
$3.73M 0.08%
671,615
-7,658
275
$3.73M 0.08%
247,268
-6,158
9 10
11
12 13