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
76
$13.9M 0.29%
53,837
-1,493
77
$13.8M 0.29%
249,722
-568
78
$13.8M 0.29%
93,452
-6,489
79
$13.7M 0.29%
385,145
-92,825
80
$13.3M 0.28%
153,486
-1,437
81
$13.3M 0.28%
459,246
+18,374
82
$13.3M 0.28%
206,857
-1,379
83
$13.1M 0.28%
109,714
+9,331
84
$12.9M 0.27%
329,979
+38,534
85
$12.9M 0.27%
100,432
-3,166
86
$12.5M 0.26%
59,504
+88
87
$12.4M 0.26%
92,350
-626
88
$12.4M 0.26%
58,326
+1,493
89
$12.3M 0.26%
169,570
+1,969
90
$12M 0.25%
87,241
-6,878
91
$11.8M 0.25%
41,634
+8,497
92
$11.7M 0.25%
211,173
+1,690
93
$11.7M 0.25%
232,620
+1,780
94
$11.7M 0.25%
38,943
+379
95
$11.6M 0.25%
77,949
-25,081
96
$11.4M 0.24%
97,676
+554
97
$11.3M 0.24%
358,790
-4,120
98
$11.3M 0.24%
82,797
-9,681
99
$11.2M 0.24%
110,551
+19,188
100
$11M 0.23%
80,971
+8,245
2 3
4
5 6