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
801
$529K 0.01%
13,946
-1,146
802
$529K 0.01%
9,712
-339
803
$528K 0.01%
5,548
-75
804
$528K 0.01%
8,380
-2,827
805
$524K 0.01%
125,457
-14,263
806
$524K 0.01%
4,593
+744
807
$521K 0.01%
9,312
+426
808
$520K 0.01%
15,844
-356
809
$519K 0.01%
+4,683
810
$519K 0.01%
7,522
-325
811
$517K 0.01%
10,243
-2,755
812
$514K 0.01%
31,511
-1,918
813
$510K 0.01%
10,645
-2,586
814
$507K 0.01%
9,413
+220
815
$502K 0.01%
469
+49
816
$497K 0.01%
5,918
+624
817
$496K 0.01%
44,095
-559
818
$496K 0.01%
11,265
-2,570
819
$492K 0.01%
14,139
-210
820
$490K 0.01%
9,515
+6,950
821
$489K 0.01%
2,746
+78
822
$488K 0.01%
+8,125
823
$485K 0.01%
79,215
-5,579
824
$484K 0.01%
16,393
-18,163
825
$482K 0.01%
6,949
-176
31 32
33
34 35