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
676
$837K 0.02%
13,728
+117
677
$836K 0.02%
7,207
-84
678
$834K 0.02%
9,192
-15
679
$833K 0.02%
7,422
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680
$831K 0.02%
11,225
+1,406
681
$816K 0.02%
17,666
+763
682
$813K 0.02%
13,221
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683
$812K 0.02%
7,558
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684
$804K 0.02%
9,587
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685
$804K 0.02%
20,240
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686
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42,168
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687
$795K 0.02%
15,014
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688
$794K 0.02%
533
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689
$793K 0.02%
23,687
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690
$788K 0.02%
12,468
-2,094
691
$785K 0.02%
34,556
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692
$782K 0.02%
18,262
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693
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17,522
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694
$780K 0.02%
49,970
-7,889
695
$773K 0.02%
20,253
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696
$766K 0.02%
6,222
-286
697
$766K 0.02%
13,725
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698
$766K 0.02%
25,738
+9,856
699
$765K 0.02%
12,663
-305
700
$761K 0.02%
8,615
+1,830
26 27
28
29 30