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
626
$1M 0.02%
74,350
-7,532
627
$995K 0.02%
5,742
+5,581
628
$993K 0.02%
8,589
+13
629
$993K 0.02%
2,047
+1,923
630
$981K 0.02%
36,560
-15,834
631
$974K 0.02%
+3,418
632
$974K 0.02%
15,723
+1,975
633
$970K 0.02%
4,901
-243
634
$969K 0.02%
8,441
+2,821
635
$968K 0.02%
5,388
+33
636
$964K 0.02%
42,938
-378
637
$962K 0.02%
17,358
-196
638
$959K 0.02%
65,719
+6,820
639
$951K 0.02%
5,997
+3,928
640
$950K 0.02%
11,211
+19
641
$948K 0.02%
4,695
+52
642
$947K 0.02%
56,342
+13,737
643
$944K 0.02%
20,512
+232
644
$944K 0.02%
49,938
-956
645
$943K 0.02%
53,488
+800
646
$942K 0.02%
21,179
-195
647
$941K 0.02%
21,528
-248
648
$935K 0.02%
21,428
-152
649
$933K 0.02%
14,514
-100,821
650
$932K 0.02%
28,024
-630
24 25
26
27 28