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
1001
$253K 0.01%
5,000
-413
1002
$252K 0.01%
1,584
+4
1003
$252K 0.01%
17,067
+781
1004
$252K 0.01%
5,206
+1,900
1005
$251K 0.01%
3,163
-78
1006
$250K 0.01%
+6,240
1007
$250K 0.01%
37,187
-8,775
1008
$249K 0.01%
3,372
-11
1009
$249K 0.01%
9,330
+395
1010
$248K 0.01%
9,131
-577
1011
$248K 0.01%
6,000
-691
1012
$246K 0.01%
+2,384
1013
$246K 0.01%
4,316
+748
1014
$245K 0.01%
3,288
-109
1015
$243K 0.01%
5,537
-676
1016
$243K 0.01%
1,622
-126
1017
$241K 0.01%
3,936
+2,680
1018
$240K 0.01%
4,970
+818
1019
$240K 0.01%
4,033
+369
1020
$239K 0.01%
13,055
-359
1021
$238K 0.01%
1,143
+23
1022
$238K 0.01%
3,903
-3,637
1023
$238K 0.01%
3,704
-97
1024
$236K 0.01%
1,339
+83
1025
$233K ﹤0.01%
2,124
+154
39 40
41
42 43