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
826
$482K 0.01%
7,229
+2,576
827
$482K 0.01%
12,731
-7,106
828
$481K 0.01%
6,663
+709
829
$480K 0.01%
100,983
+12,443
830
$480K 0.01%
21,472
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831
$478K 0.01%
128,811
-22,581
832
$477K 0.01%
29,788
-2,438
833
$474K 0.01%
5,104
-268
834
$474K 0.01%
9,539
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835
$469K 0.01%
7,600
-1,359
836
$468K 0.01%
24,922
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837
$467K 0.01%
23,999
-6,103
838
$467K 0.01%
11,105
-653
839
$466K 0.01%
15,312
-27,901
840
$462K 0.01%
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841
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30,868
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842
$457K 0.01%
12,444
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843
$453K 0.01%
40,100
-127
844
$453K 0.01%
3,029
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845
$452K 0.01%
27,102
-9,826
846
$451K 0.01%
11,945
-150
847
$447K 0.01%
9,316
-1,192
848
$447K 0.01%
1,780
-13
849
$446K 0.01%
4,018
-46
850
$446K 0.01%
6,010
+2,418
32 33
34
35 36