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
351
$2.59M 0.05%
56,273
+2,079
352
$2.59M 0.05%
162,326
+54,035
353
$2.59M 0.05%
17,109
+701
354
$2.58M 0.05%
96,423
-7,027
355
$2.57M 0.05%
32,004
+556
356
$2.56M 0.05%
37,776
+37,562
357
$2.55M 0.05%
14,287
-317
358
$2.54M 0.05%
108,395
+5,519
359
$2.53M 0.05%
13,008
-4,659
360
$2.52M 0.05%
27,796
-2,570
361
$2.51M 0.05%
81,217
-9,432
362
$2.49M 0.05%
93,103
-18,932
363
$2.48M 0.05%
173,016
-840
364
$2.48M 0.05%
53,063
+407
365
$2.47M 0.05%
33,236
+2,077
366
$2.46M 0.05%
21,855
-406
367
$2.46M 0.05%
81,306
+13,523
368
$2.45M 0.05%
90,806
+2,444
369
$2.44M 0.05%
8,479
-71
370
$2.44M 0.05%
74,501
-2,036
371
$2.44M 0.05%
19,722
-1,568
372
$2.43M 0.05%
53,786
+920
373
$2.43M 0.05%
5,946
+844
374
$2.43M 0.05%
56,532
-3,023
375
$2.43M 0.05%
23,570
+82
13 14
15
16 17