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
1451
$11K ﹤0.01%
176
-42
1452
$11K ﹤0.01%
488
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1453
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1455
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1456
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1458
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1459
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1460
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1,984
-140
1461
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+456
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187
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1463
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69
-1,960
1464
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816
-739
1465
$9K ﹤0.01%
81
1466
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287
1467
$9K ﹤0.01%
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$9K ﹤0.01%
270
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1469
$9K ﹤0.01%
310
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1470
$8K ﹤0.01%
197
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1471
$8K ﹤0.01%
321
1472
$8K ﹤0.01%
48
1473
$8K ﹤0.01%
230
1474
$8K ﹤0.01%
59
-5
1475
$8K ﹤0.01%
66
57 58
59
60 61