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
176
$6.81M 0.14%
56,864
-48,309
177
$6.63M 0.14%
13,196
-249
178
$6.63M 0.14%
146,122
+15,699
179
$6.58M 0.14%
49,712
+746
180
$6.53M 0.14%
20,225
-1,004
181
$6.48M 0.14%
337,315
+59,342
182
$6.42M 0.14%
45,180
-7,281
183
$6.4M 0.14%
150,745
+5,760
184
$6.36M 0.13%
160,656
-4,353
185
$6.36M 0.13%
1,922,339
-22,329
186
$6.35M 0.13%
68,615
+704
187
$6.32M 0.13%
354,391
-52,937
188
$6.26M 0.13%
77,216
+717
189
$6.24M 0.13%
92,696
-3,168
190
$6.21M 0.13%
35,318
+5,116
191
$6.16M 0.13%
194,542
+1,582
192
$6.15M 0.13%
152,963
-24,965
193
$6.12M 0.13%
52,147
+293
194
$6.12M 0.13%
201,743
+1,065
195
$6.1M 0.13%
40,725
+263
196
$5.93M 0.13%
136,015
-85,048
197
$5.93M 0.13%
70,795
-2,686
198
$5.93M 0.13%
20,163
-1,156
199
$5.85M 0.12%
47,022
+1,702
200
$5.8M 0.12%
108,286
-2,938
6 7
8
9 10