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
526
$1.44M 0.03%
57,079
+18,034
527
$1.44M 0.03%
26,709
+10,193
528
$1.44M 0.03%
150,946
+1,850
529
$1.42M 0.03%
13,987
+695
530
$1.42M 0.03%
27,013
-663
531
$1.42M 0.03%
41,097
-310
532
$1.41M 0.03%
6,616
+1,283
533
$1.4M 0.03%
21,401
+803
534
$1.4M 0.03%
77,979
-10,212
535
$1.4M 0.03%
54,717
-11,491
536
$1.4M 0.03%
40,283
+13,676
537
$1.39M 0.03%
25,872
-726
538
$1.39M 0.03%
45,293
-1,128
539
$1.39M 0.03%
18,340
-90,812
540
$1.38M 0.03%
101,795
-2,710
541
$1.38M 0.03%
15,943
-126
542
$1.38M 0.03%
152,684
-10,312
543
$1.38M 0.03%
65,253
-1,248
544
$1.38M 0.03%
67,006
-18,185
545
$1.37M 0.03%
30,546
+533
546
$1.36M 0.03%
46,802
-7,585
547
$1.35M 0.03%
29,026
-218
548
$1.34M 0.03%
33,291
+385
549
$1.34M 0.03%
23,844
+720
550
$1.33M 0.03%
63,229
+11,858
20 21
22
23 24