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
126
$9.81M 0.21%
76,761
+2,115
127
$9.81M 0.21%
185,218
+13,248
128
$9.74M 0.21%
165,147
-11,942
129
$9.71M 0.21%
164,606
-9,100
130
$9.59M 0.2%
+178,478
131
$9.28M 0.2%
271,053
+63,235
132
$9.19M 0.19%
156,451
-1,235
133
$9.16M 0.19%
150,006
+1,331
134
$9.15M 0.19%
30,835
+285
135
$8.93M 0.19%
42,006
+3,438
136
$8.86M 0.19%
197,068
-17,355
137
$8.66M 0.18%
90,419
+24,923
138
$8.57M 0.18%
75,046
+2,085
139
$8.51M 0.18%
36,218
-1,046
140
$8.42M 0.18%
426,802
-19,047
141
$8.39M 0.18%
338,667
-25,112
142
$8.38M 0.18%
528,457
-39,157
143
$8.35M 0.18%
70,257
+1,402
144
$8.32M 0.18%
66,333
+372
145
$8.31M 0.18%
499,199
+144,465
146
$8.31M 0.18%
129,868
+753
147
$8.29M 0.18%
18,870
+81
148
$8.28M 0.17%
448,176
+5,394
149
$8.26M 0.17%
164,445
+22,687
150
$8.25M 0.17%
34,203
+585
4 5
6
7 8