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
401
$2.12M 0.04%
5,588
-21
402
$2.12M 0.04%
84,508
-10,163
403
$2.09M 0.04%
88,617
-1,334
404
$2.08M 0.04%
90,593
-2,777
405
$2.08M 0.04%
43,336
+8,689
406
$2.08M 0.04%
16,486
+14,133
407
$2.06M 0.04%
18,542
+12,308
408
$2.05M 0.04%
25,814
-1,021
409
$2.04M 0.04%
47,582
-5,936
410
$2.04M 0.04%
146,905
-720
411
$2.04M 0.04%
28,645
-351
412
$2.02M 0.04%
19,054
-781
413
$2.02M 0.04%
26,748
-995
414
$2M 0.04%
54,209
-19,708
415
$2M 0.04%
35,425
+1,641
416
$1.99M 0.04%
16,465
-926
417
$1.99M 0.04%
13,119
+10,017
418
$1.99M 0.04%
13,298
+494
419
$1.96M 0.04%
19,092
-747
420
$1.93M 0.04%
35,762
-274
421
$1.93M 0.04%
36,146
+707
422
$1.92M 0.04%
40,425
-614
423
$1.92M 0.04%
34,809
-701
424
$1.92M 0.04%
11,245
+2,540
425
$1.92M 0.04%
22,263
-6
15 16
17
18 19