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
426
$1.91M 0.04%
21,334
+168
427
$1.91M 0.04%
20,553
-3,111
428
$1.9M 0.04%
22,763
+567
429
$1.89M 0.04%
30,286
-636
430
$1.89M 0.04%
38,928
+4,316
431
$1.88M 0.04%
46,592
-549
432
$1.86M 0.04%
24,140
-2,430
433
$1.86M 0.04%
30,989
-2,156
434
$1.86M 0.04%
49,480
-3,990
435
$1.86M 0.04%
15,522
+6,986
436
$1.86M 0.04%
32,813
-1,843
437
$1.86M 0.04%
30,279
-164
438
$1.85M 0.04%
32,197
-371
439
$1.84M 0.04%
123,720
-7,983
440
$1.83M 0.04%
151,777
-4,176
441
$1.83M 0.04%
62,723
-5,241
442
$1.82M 0.04%
70,138
-722
443
$1.82M 0.04%
47,786
-2,517
444
$1.81M 0.04%
27,821
-1,485
445
$1.8M 0.04%
25,283
-8,130
446
$1.8M 0.04%
34,071
+1,999
447
$1.79M 0.04%
8,552
+2,366
448
$1.78M 0.04%
58,703
-966
449
$1.78M 0.04%
22,326
-154
450
$1.78M 0.04%
67,055
+57,128
16 17
18
19 20