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
501
$1.55M 0.03%
36,747
+1,625
502
$1.55M 0.03%
8,104
-485
503
$1.54M 0.03%
42,755
-768
504
$1.54M 0.03%
52,725
-2,325
505
$1.53M 0.03%
43,650
-1,775
506
$1.53M 0.03%
17,920
-123
507
$1.53M 0.03%
385,390
-85,324
508
$1.52M 0.03%
33,876
+1,660
509
$1.52M 0.03%
50,831
-615
510
$1.52M 0.03%
21,813
-3,740
511
$1.51M 0.03%
10,580
-9,613
512
$1.51M 0.03%
17,415
+278
513
$1.5M 0.03%
47,090
-1,260
514
$1.49M 0.03%
9,345
+18
515
$1.49M 0.03%
25,045
-586
516
$1.49M 0.03%
7,331
-950
517
$1.48M 0.03%
8,650
-697
518
$1.48M 0.03%
21,033
+628
519
$1.47M 0.03%
11,558
-1,259
520
$1.47M 0.03%
29,541
-272
521
$1.45M 0.03%
23,819
+1,579
522
$1.45M 0.03%
12,976
-287
523
$1.45M 0.03%
27,472
+22
524
$1.45M 0.03%
25,056
+4,646
525
$1.44M 0.03%
22,091
+1,364
19 20
21
22 23