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
301
$3.44M 0.07%
25,742
+1,682
302
$3.42M 0.07%
13,380
-846
303
$3.41M 0.07%
80,276
+68,304
304
$3.38M 0.07%
181,971
+48,812
305
$3.34M 0.07%
23,979
+4
306
$3.3M 0.07%
81,219
-13,397
307
$3.28M 0.07%
21,515
+355
308
$3.24M 0.07%
47,676
+1,100
309
$3.21M 0.07%
34,000
-2,012
310
$3.21M 0.07%
688,290
-62,771
311
$3.18M 0.07%
16,088
-2,131
312
$3.15M 0.07%
18,279
+952
313
$3.13M 0.07%
50,083
-2,503
314
$3.12M 0.07%
14,723
+2,279
315
$3.12M 0.07%
181,283
-18,489
316
$3.1M 0.07%
41,775
-12,731
317
$3.09M 0.07%
29,211
+678
318
$3.08M 0.07%
50,046
-6
319
$3.06M 0.06%
10,978
-133
320
$3.05M 0.06%
12,667
-1,016
321
$3M 0.06%
7,974
+5,144
322
$2.96M 0.06%
22,912
-1,454
323
$2.96M 0.06%
98,620
-5,345
324
$2.95M 0.06%
16,333
-5
325
$2.94M 0.06%
19,555
-7,319
11 12
13
14 15