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
51
$17.8M 0.38%
114,276
-2,610
52
$17.7M 0.37%
113,458
+1,205
53
$17.5M 0.37%
136,846
-3,025
54
$17.5M 0.37%
304,287
+7,832
55
$17.3M 0.37%
79,353
-2,012
56
$17.1M 0.36%
51,940
-1,348
57
$17M 0.36%
146,744
+4,119
58
$16.9M 0.36%
232,909
+188
59
$16.6M 0.35%
277,631
+8,109
60
$16.2M 0.34%
263,441
+2,923
61
$16.1M 0.34%
91,229
-1,077
62
$16.1M 0.34%
323,152
-2,878
63
$15.9M 0.34%
391,511
+22,154
64
$15.9M 0.34%
149,769
+33,001
65
$15.8M 0.33%
226,848
+2,474
66
$15.7M 0.33%
542,102
+2,451
67
$15.3M 0.32%
329,247
+1,818
68
$15.3M 0.32%
298,053
+12,771
69
$15.3M 0.32%
66,459
+3,498
70
$15.1M 0.32%
70,850
+783
71
$14.5M 0.31%
499,769
-128,038
72
$14.5M 0.31%
37,317
-209
73
$14.5M 0.31%
133,833
+4,152
74
$14.2M 0.3%
100,964
-988
75
$14.1M 0.3%
159,575
-62,872
1 2
3
4 5