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
926
$345K 0.01%
4,090
+1,596
927
$344K 0.01%
13,036
-11
928
$341K 0.01%
4,755
-14
929
$340K 0.01%
26,688
-104,736
930
$340K 0.01%
3,823
+1,590
931
$339K 0.01%
2,539
-25
932
$338K 0.01%
3,272
-49
933
$338K 0.01%
3,933
-312
934
$337K 0.01%
2,621
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935
$334K 0.01%
7,030
-29
936
$329K 0.01%
7,715
-433
937
$329K 0.01%
1,739
-76
938
$328K 0.01%
7,949
-6,715
939
$328K 0.01%
10,565
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940
$326K 0.01%
9,002
-1,025
941
$325K 0.01%
5,075
+3,997
942
$324K 0.01%
23,209
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943
$324K 0.01%
11,100
-5,600
944
$321K 0.01%
18,967
+37
945
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1,146
-4,506
946
$320K 0.01%
4,431
-308
947
$319K 0.01%
32,439
+2,667
948
$319K 0.01%
4,511
-115
949
$316K 0.01%
3,421
+1,895
950
$316K 0.01%
3,291
-280
36 37
38
39 40