OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
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
1
$195M 4.12%
1,948,753
-54,439
2
$114M 2.42%
1,250,918
+66,151
3
$110M 2.31%
694,475
-43,392
4
$88.3M 1.87%
633,629
-112
5
$67.8M 1.43%
464,458
+1,996
6
$54.7M 1.16%
241,454
+511
7
$52.6M 1.11%
627,840
+2,190
8
$51.3M 1.08%
1,247,305
+5,600
9
$49.2M 1.04%
616,109
-6,223
10
$43.6M 0.92%
2,257,496
-192,247
11
$43.3M 0.91%
902,955
+84,234
12
$41.9M 0.89%
1,420,031
-39,717
13
$41.3M 0.87%
219,716
+2,395
14
$40.4M 0.85%
549,684
+2,160
15
$39.2M 0.83%
2,967,134
-183,614
16
$37.6M 0.79%
1,724,731
-127,842
17
$37M 0.78%
307,004
+28,762
18
$36.3M 0.77%
674,364
+2,553
19
$33.5M 0.71%
362,040
+2,320
20
$32.2M 0.68%
913,938
+72,600
21
$31.8M 0.67%
591,629
+53,489
22
$29.5M 0.62%
311,741
+9,562
23
$29M 0.61%
792,136
-18,031
24
$28.3M 0.6%
326,189
-53,679
25
$28.1M 0.59%
330,626
+22,139
1
2 3 4 5