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
701
$753K 0.02%
20,304
-4,555
702
$753K 0.02%
9,682
+78
703
$751K 0.02%
11,654
-1,264
704
$750K 0.02%
6,863
+99
705
$744K 0.02%
34,277
-762
706
$734K 0.02%
4,974
+240
707
$733K 0.02%
15,662
+155
708
$727K 0.02%
5,274
-231
709
$726K 0.02%
33,259
+1,244
710
$725K 0.02%
10,536
-350
711
$724K 0.02%
6,855
-84
712
$721K 0.02%
30,196
-3,287
713
$720K 0.02%
132,544
-11,305
714
$719K 0.02%
21,637
-179
715
$719K 0.02%
24,558
+1,256
716
$717K 0.02%
18,557
+1,406
717
$713K 0.02%
5,374
-46
718
$705K 0.01%
48,701
+2,286
719
$703K 0.01%
1,589
+110
720
$696K 0.01%
32,894
+6,685
721
$694K 0.01%
6,415
+797
722
$694K 0.01%
49,417
-6,536
723
$691K 0.01%
2,981
-350
724
$690K 0.01%
12,968
+352
725
$690K 0.01%
17,105
-8,698
27 28
29
30 31