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
601
$1.1M 0.02%
29,254
-2,080
602
$1.09M 0.02%
18,303
+1,711
603
$1.09M 0.02%
33,599
+3,248
604
$1.08M 0.02%
53,390
+456
605
$1.08M 0.02%
9,877
+135
606
$1.07M 0.02%
14,686
-250
607
$1.07M 0.02%
18,081
+3,858
608
$1.06M 0.02%
6,380
-15
609
$1.06M 0.02%
16,237
-3,482
610
$1.06M 0.02%
7,147
-133
611
$1.05M 0.02%
11,551
+573
612
$1.04M 0.02%
9,093
+1,054
613
$1.03M 0.02%
12,359
-4,825
614
$1.03M 0.02%
3,056
+301
615
$1.03M 0.02%
22,012
+226
616
$1.03M 0.02%
78,008
-1,566
617
$1.03M 0.02%
16,751
-26,031
618
$1.03M 0.02%
19,262
+1,753
619
$1.02M 0.02%
5,227
+45
620
$1.01M 0.02%
8,675
-2,158
621
$1.01M 0.02%
9,403
-74
622
$1.01M 0.02%
33,401
+23,197
623
$1.01M 0.02%
13,335
-108
624
$1M 0.02%
49,382
+12,046
625
$1M 0.02%
20,324
+3,666
23 24
25
26 27