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
726
$690K 0.01%
15,207
+1,048
727
$687K 0.01%
16,516
-254
728
$686K 0.01%
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729
$684K 0.01%
3,489
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730
$684K 0.01%
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731
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11,002
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$677K 0.01%
3,890
+1,143
733
$673K 0.01%
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734
$672K 0.01%
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735
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6,368
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54,334
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$670K 0.01%
21,370
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739
$666K 0.01%
31,115
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740
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19,538
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12,865
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744
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4,953
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745
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25,000
-2,350
746
$645K 0.01%
34,490
+4,735
747
$643K 0.01%
2,459
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748
$643K 0.01%
12,778
-1,558
749
$641K 0.01%
6,292
+2,295
750
$638K 0.01%
10,154
-8,365
28 29
30
31 32