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
851
$443K 0.01%
8,150
-286
852
$442K 0.01%
4,937
+664
853
$442K 0.01%
1,367
+351
854
$442K 0.01%
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855
$439K 0.01%
10,997
+2,695
856
$437K 0.01%
5,162
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857
$437K 0.01%
382
858
$433K 0.01%
+8,679
859
$432K 0.01%
13,904
+3,125
860
$432K 0.01%
3,125
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861
$430K 0.01%
11,561
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862
$430K 0.01%
9,305
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863
$427K 0.01%
9,889
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$426K 0.01%
11,854
-271
865
$426K 0.01%
16,749
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866
$426K 0.01%
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$424K 0.01%
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869
$419K 0.01%
15,954
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$419K 0.01%
9,530
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871
$419K 0.01%
15,011
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872
$418K 0.01%
10,991
-889
873
$411K 0.01%
9,502
-106
874
$410K 0.01%
6,946
-656
875
$410K 0.01%
13,325
+1,181
33 34
35
36 37