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
201
$5.74M 0.12%
99,012
+81
202
$5.72M 0.12%
59,717
-3,419
203
$5.71M 0.12%
34,186
+416
204
$5.7M 0.12%
66,429
-6,182
205
$5.69M 0.12%
202,598
-25,688
206
$5.68M 0.12%
37,598
+12,982
207
$5.68M 0.12%
27,795
+1,517
208
$5.67M 0.12%
207,826
+206,683
209
$5.58M 0.12%
55,924
-4,626
210
$5.57M 0.12%
274,424
+58,879
211
$5.53M 0.12%
20,842
-2,669
212
$5.47M 0.12%
93,818
+558
213
$5.42M 0.11%
14,777
-2,786
214
$5.4M 0.11%
88,497
-33,403
215
$5.36M 0.11%
15,137
-356
216
$5.35M 0.11%
48,760
+1,891
217
$5.33M 0.11%
1,269,810
-221,438
218
$5.31M 0.11%
41,988
-2,732
219
$5.3M 0.11%
125,284
-1,891
220
$5.3M 0.11%
204,153
-34,329
221
$5.28M 0.11%
236,441
+138
222
$5.19M 0.11%
87,469
+1,692
223
$5.18M 0.11%
25,100
-765
224
$5.14M 0.11%
51,561
+743
225
$5.13M 0.11%
69,972
-2,157
7 8
9
10 11