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
1026
$232K ﹤0.01%
3,110
+611
1027
$231K ﹤0.01%
4,932
+108
1028
$229K ﹤0.01%
754
-32
1029
$229K ﹤0.01%
6,382
-191
1030
$227K ﹤0.01%
8,276
+205
1031
$227K ﹤0.01%
13,490
+244
1032
$225K ﹤0.01%
2,928
-3,320
1033
$225K ﹤0.01%
3,138
-165
1034
$223K ﹤0.01%
3,053
-209
1035
$222K ﹤0.01%
2,062
-110
1036
$221K ﹤0.01%
3,739
+26
1037
$221K ﹤0.01%
5,883
-3,899
1038
$219K ﹤0.01%
7,041
-88
1039
$217K ﹤0.01%
+11,949
1040
$217K ﹤0.01%
16,176
-661
1041
$216K ﹤0.01%
1,427
-31
1042
$215K ﹤0.01%
11,352
+1,356
1043
$214K ﹤0.01%
12,277
-10,366
1044
$213K ﹤0.01%
4,129
-520
1045
$213K ﹤0.01%
1,792
-45
1046
$212K ﹤0.01%
1,620
-11
1047
$212K ﹤0.01%
3,405
+18
1048
$212K ﹤0.01%
22,054
-436
1049
$212K ﹤0.01%
3,101
-18
1050
$210K ﹤0.01%
561
-424
40 41
42
43 44