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
901
$379K 0.01%
2,493
+315
902
$378K 0.01%
+11,444
903
$378K 0.01%
+5,346
904
$376K 0.01%
3,419
-7,598
905
$376K 0.01%
15,403
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906
$375K 0.01%
11,992
-14,796
907
$373K 0.01%
4,325
-46
908
$368K 0.01%
7,280
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909
$367K 0.01%
3,957
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910
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911
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4,596
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912
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4,023
-908
913
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5,216
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914
$359K 0.01%
+1,673
915
$359K 0.01%
8,045
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6,351
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7,154
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920
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$355K 0.01%
21,485
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$353K 0.01%
+10,486
924
$353K 0.01%
5,168
+69
925
$347K 0.01%
14,506
+219
35 36
37
38 39