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
551
$1.33M 0.03%
8,219
-186
552
$1.32M 0.03%
84,086
-1,971
553
$1.32M 0.03%
28,081
+21,947
554
$1.32M 0.03%
18,463
-562
555
$1.32M 0.03%
50,966
+9,065
556
$1.31M 0.03%
7,307
-5,788
557
$1.29M 0.03%
+43,285
558
$1.29M 0.03%
47,499
-4,111
559
$1.29M 0.03%
24,845
-454
560
$1.28M 0.03%
20,501
-4,137
561
$1.28M 0.03%
26,633
-509
562
$1.27M 0.03%
3,430
563
$1.27M 0.03%
23,045
-512
564
$1.26M 0.03%
15,881
+160
565
$1.26M 0.03%
75,960
-6,325
566
$1.25M 0.03%
42,406
-5,664
567
$1.25M 0.03%
3,630
-7,436
568
$1.25M 0.03%
25,867
+5,809
569
$1.25M 0.03%
16,972
-317
570
$1.24M 0.03%
13,736
-2,381
571
$1.24M 0.03%
13,099
+12,741
572
$1.24M 0.03%
16,207
-1,227
573
$1.24M 0.03%
25,721
+54
574
$1.24M 0.03%
21,990
-839
575
$1.23M 0.03%
14,506
-2,470
21 22
23
24 25