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
1076
$185K ﹤0.01%
960
+462
1077
$183K ﹤0.01%
2,847
+170
1078
$182K ﹤0.01%
1,899
+128
1079
$181K ﹤0.01%
+5,756
1080
$181K ﹤0.01%
481
-30
1081
$179K ﹤0.01%
1,225
+1,119
1082
$178K ﹤0.01%
4,289
-67
1083
$177K ﹤0.01%
9,393
+4,834
1084
$177K ﹤0.01%
3,842
-41
1085
$176K ﹤0.01%
3,809
+6
1086
$173K ﹤0.01%
1,603
-21
1087
$169K ﹤0.01%
5,131
-175
1088
$167K ﹤0.01%
715
+1
1089
$166K ﹤0.01%
8,031
-173
1090
$165K ﹤0.01%
3,457
-71
1091
$165K ﹤0.01%
2,167
+120
1092
$165K ﹤0.01%
2,434
-41
1093
$162K ﹤0.01%
8,603
-483
1094
$161K ﹤0.01%
7,504
-394
1095
$160K ﹤0.01%
+1,399
1096
$159K ﹤0.01%
3,739
+1,859
1097
$159K ﹤0.01%
+988
1098
$159K ﹤0.01%
4,246
-277
1099
$158K ﹤0.01%
5,694
+425
1100
$157K ﹤0.01%
5,275
-23
42 43
44
45 46