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
326
$2.93M 0.06%
41,666
-2,236
327
$2.87M 0.06%
18,801
+274
328
$2.86M 0.06%
11,392
+167
329
$2.85M 0.06%
20,847
-778
330
$2.83M 0.06%
35,133
-322
331
$2.81M 0.06%
15,416
+9,691
332
$2.81M 0.06%
27,612
-2,911
333
$2.8M 0.06%
87,400
+9,488
334
$2.8M 0.06%
39,376
+1,002
335
$2.79M 0.06%
115,728
+3,936
336
$2.79M 0.06%
15,487
+940
337
$2.78M 0.06%
134,994
+8,630
338
$2.77M 0.06%
97,680
-66,833
339
$2.7M 0.06%
4,727
-252
340
$2.68M 0.06%
44,666
-27,873
341
$2.68M 0.06%
46,916
-13,335
342
$2.67M 0.06%
31,944
+1,183
343
$2.65M 0.06%
60,998
-1,253
344
$2.64M 0.06%
29,570
+661
345
$2.62M 0.06%
30,876
+1,774
346
$2.61M 0.06%
13,461
-178
347
$2.61M 0.06%
80,570
-25,180
348
$2.61M 0.06%
29,718
+1,773
349
$2.61M 0.06%
2,336
-46
350
$2.6M 0.06%
33,066
+1,776
12 13
14
15 16