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
476
$1.64M 0.03%
19,198
+282
477
$1.64M 0.03%
18,794
-370
478
$1.64M 0.03%
74,125
-10,005
479
$1.64M 0.03%
45,344
+232
480
$1.64M 0.03%
19,803
-153
481
$1.63M 0.03%
19,859
+1,741
482
$1.63M 0.03%
36,724
-65,981
483
$1.61M 0.03%
38,781
-233
484
$1.61M 0.03%
41,557
-343
485
$1.6M 0.03%
30,578
-3,364
486
$1.59M 0.03%
21,255
-231
487
$1.59M 0.03%
9,602
+2,880
488
$1.59M 0.03%
35,168
-2,891
489
$1.59M 0.03%
47,044
+5,853
490
$1.58M 0.03%
16,714
-1,697
491
$1.58M 0.03%
12,083
+158
492
$1.58M 0.03%
6,874
+6,391
493
$1.58M 0.03%
53,742
-280
494
$1.58M 0.03%
10,238
-965
495
$1.57M 0.03%
74,477
-7,175
496
$1.57M 0.03%
12,851
+711
497
$1.57M 0.03%
41,734
+2,426
498
$1.57M 0.03%
10,555
+662
499
$1.56M 0.03%
45,581
-547
500
$1.56M 0.03%
31,486
+560
18 19
20
21 22