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
451
$1.77M 0.04%
34,259
+3,818
452
$1.77M 0.04%
30,277
+7,669
453
$1.76M 0.04%
16,258
+1,299
454
$1.75M 0.04%
57,194
+3,338
455
$1.75M 0.04%
69,071
-600
456
$1.74M 0.04%
22,970
-1,381
457
$1.72M 0.04%
45,366
+439
458
$1.71M 0.04%
28,800
-941
459
$1.71M 0.04%
47,120
-663
460
$1.7M 0.04%
28,680
-2,744
461
$1.7M 0.04%
2,136
+66
462
$1.69M 0.04%
73,326
-1,830
463
$1.69M 0.04%
10,394
-71
464
$1.69M 0.04%
59,836
-14,848
465
$1.68M 0.04%
10,390
-1,489
466
$1.68M 0.04%
162,728
-12,878
467
$1.68M 0.04%
21,870
+143
468
$1.68M 0.04%
16,652
-4,769
469
$1.67M 0.04%
2,322
-186
470
$1.67M 0.04%
92,744
+14,404
471
$1.67M 0.04%
19,714
-1,173
472
$1.66M 0.04%
12,264
-177
473
$1.65M 0.03%
18,028
-49
474
$1.64M 0.03%
10,435
+1,151
475
$1.64M 0.03%
37,704
-1,373
17 18
19
20 21