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
151
$8.2M 0.17%
268,440
-19,493
152
$8.16M 0.17%
100,185
+934
153
$8.09M 0.17%
103,462
+49,088
154
$7.88M 0.17%
52,394
+861
155
$7.86M 0.17%
316,203
-38,005
156
$7.84M 0.17%
86,695
-505
157
$7.78M 0.16%
181,080
+114
158
$7.7M 0.16%
69,409
-5,721
159
$7.66M 0.16%
72,215
+347
160
$7.63M 0.16%
297,708
-11,587
161
$7.59M 0.16%
97,629
-4,077
162
$7.53M 0.16%
147,299
+3,250
163
$7.51M 0.16%
38,935
+1,732
164
$7.42M 0.16%
33,888
-3,185
165
$7.34M 0.16%
57,222
+845
166
$7.33M 0.15%
116,568
+8,444
167
$7.31M 0.15%
141,962
+1,143
168
$7.31M 0.15%
34,828
+34
169
$7.26M 0.15%
92,471
-33,197
170
$7.06M 0.15%
93,708
-38,491
171
$7.06M 0.15%
147,068
+32,391
172
$6.98M 0.15%
86,125
+481
173
$6.95M 0.15%
68,437
-2,692
174
$6.92M 0.15%
163,794
-15,688
175
$6.86M 0.14%
89,950
+539
5 6
7
8 9