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
376
$2.39M 0.05%
13,750
+1,001
377
$2.39M 0.05%
82,275
+4,214
378
$2.37M 0.05%
22,362
-1,118
379
$2.37M 0.05%
26,143
+373
380
$2.36M 0.05%
20,239
-523
381
$2.35M 0.05%
343,091
-13,861
382
$2.34M 0.05%
74,798
+2,417
383
$2.34M 0.05%
95,765
+5,920
384
$2.34M 0.05%
42,199
+484
385
$2.32M 0.05%
25,198
+220
386
$2.3M 0.05%
44,186
-518
387
$2.3M 0.05%
59,664
+2,352
388
$2.29M 0.05%
10,947
+7,097
389
$2.25M 0.05%
23,965
-8,723
390
$2.25M 0.05%
20,215
+1,151
391
$2.23M 0.05%
28,600
-220
392
$2.23M 0.05%
15,299
+121
393
$2.2M 0.05%
46,728
-3,268
394
$2.18M 0.05%
106,568
-844
395
$2.18M 0.05%
19,893
-366
396
$2.16M 0.05%
68,278
-702
397
$2.15M 0.05%
37,747
+4,190
398
$2.15M 0.05%
13,861
-169
399
$2.14M 0.05%
7,108
-87
400
$2.14M 0.05%
71,178
+1,952
14 15
16
17 18