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
26
$27.8M 0.59%
86,440
+7,899
27
$27.4M 0.58%
394,107
+9,311
28
$25.6M 0.54%
194,493
-35,624
29
$23.6M 0.5%
430,218
-8,223
30
$23.5M 0.5%
388,636
-3,752
31
$22.9M 0.48%
341,620
+4,720
32
$22.9M 0.48%
381,417
-19,971
33
$22.8M 0.48%
135,375
-96
34
$22.5M 0.47%
302,414
-10,766
35
$21.9M 0.46%
377,560
-29,578
36
$21.8M 0.46%
106,331
+20,500
37
$21.7M 0.46%
150,033
+10,390
38
$21M 0.44%
95,741
+22
39
$20.9M 0.44%
128,449
+5,566
40
$20M 0.42%
359,557
+3,152
41
$19.9M 0.42%
429,577
+2,313
42
$19.8M 0.42%
296,760
+11,520
43
$19.1M 0.4%
391,747
-242,656
44
$19M 0.4%
139,563
+69,900
45
$19M 0.4%
64,574
+2,775
46
$18.5M 0.39%
285,033
-14,656
47
$18.2M 0.39%
61,115
-2,499
48
$18.2M 0.39%
490,369
+41,251
49
$18M 0.38%
220,633
+1,323
50
$18M 0.38%
191,061
+11,517
1
2
3 4 5