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
276
$3.73M 0.08%
15,282
-84
277
$3.72M 0.08%
667,049
-137,641
278
$3.72M 0.08%
33,089
+1,977
279
$3.72M 0.08%
14,677
-3,918
280
$3.71M 0.08%
62,008
+437
281
$3.69M 0.08%
22,449
-153
282
$3.69M 0.08%
39,381
+11,028
283
$3.67M 0.08%
136,932
+130,358
284
$3.65M 0.08%
26,229
+1,150
285
$3.63M 0.08%
52,626
+26,467
286
$3.62M 0.08%
25,750
+1,407
287
$3.61M 0.08%
148,371
-12,849
288
$3.59M 0.08%
22,688
+761
289
$3.58M 0.08%
16,843
-1,268
290
$3.56M 0.08%
74,942
-33,051
291
$3.56M 0.08%
21,845
-180
292
$3.54M 0.07%
29,288
-4,422
293
$3.54M 0.07%
238,161
-347,112
294
$3.53M 0.07%
18,443
-481
295
$3.51M 0.07%
369,010
-67,037
296
$3.51M 0.07%
99,410
+739
297
$3.5M 0.07%
24,248
-308
298
$3.48M 0.07%
62,168
+1,080
299
$3.47M 0.07%
72,896
-12,640
300
$3.46M 0.07%
42,867
+2,146
10 11
12
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