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
101
$11M 0.23%
125,154
+8,797
102
$11M 0.23%
183,520
+670
103
$11M 0.23%
200,267
+17,922
104
$10.9M 0.23%
33,650
+402
105
$10.9M 0.23%
174,435
+1,567
106
$10.9M 0.23%
122,595
-214
107
$10.8M 0.23%
47,542
-479
108
$10.7M 0.23%
210,240
+3,097
109
$10.7M 0.23%
443,964
+24,665
110
$10.6M 0.22%
95,144
-1,046
111
$10.6M 0.22%
365,383
-26,156
112
$10.5M 0.22%
38,443
-1,064
113
$10.5M 0.22%
65,490
+4,808
114
$10.3M 0.22%
31,741
-7,015
115
$10.3M 0.22%
56,049
-805
116
$10.2M 0.22%
201,352
+87,281
117
$10.2M 0.22%
120,021
-8,859
118
$10.2M 0.22%
1,732,040
+37,000
119
$10.1M 0.21%
51,429
-1,278
120
$10.1M 0.21%
86,264
+14,826
121
$10.1M 0.21%
61,566
+60,866
122
$10M 0.21%
80,432
-788
123
$9.98M 0.21%
186,048
+2,116
124
$9.86M 0.21%
37,230
+518
125
$9.82M 0.21%
158,342
+2,415
3 4
5
6 7