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
576
$1.23M 0.03%
33,523
-1,533
577
$1.23M 0.03%
30,844
-7,096
578
$1.22M 0.03%
11,554
+1,304
579
$1.21M 0.03%
24,839
+200
580
$1.21M 0.03%
10,264
-1,454
581
$1.2M 0.03%
23,675
+587
582
$1.2M 0.03%
16,074
-531
583
$1.2M 0.03%
9,735
-370
584
$1.19M 0.03%
18,194
+405
585
$1.19M 0.03%
15,590
+3,558
586
$1.19M 0.03%
8,288
-165
587
$1.19M 0.03%
7,143
-92
588
$1.18M 0.03%
25,501
-630
589
$1.18M 0.02%
35,928
+1,857
590
$1.15M 0.02%
155,562
-3,671
591
$1.14M 0.02%
11,252
-614
592
$1.14M 0.02%
4,733
+27
593
$1.13M 0.02%
20,348
-191
594
$1.13M 0.02%
12,086
+1,874
595
$1.12M 0.02%
13,008
+1,802
596
$1.12M 0.02%
14,362
+998
597
$1.12M 0.02%
17,599
-382
598
$1.11M 0.02%
30,949
-324
599
$1.11M 0.02%
23,601
+2,088
600
$1.11M 0.02%
25,374
-6,901
22 23
24
25 26