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
1101
$157K ﹤0.01%
1,351
+25
1102
$156K ﹤0.01%
8,104
+227
1103
$155K ﹤0.01%
+5,190
1104
$155K ﹤0.01%
3,885
+3
1105
$155K ﹤0.01%
5,278
-32
1106
$155K ﹤0.01%
3,799
-4,147
1107
$155K ﹤0.01%
2,348
-10
1108
$154K ﹤0.01%
1,233
+637
1109
$154K ﹤0.01%
2,825
-19
1110
$153K ﹤0.01%
2,960
+105
1111
$153K ﹤0.01%
+2,431
1112
$153K ﹤0.01%
+1,379
1113
$151K ﹤0.01%
4,848
-5,716
1114
$150K ﹤0.01%
3,790
+141
1115
$150K ﹤0.01%
2,607
-1,558
1116
$149K ﹤0.01%
10,513
+224
1117
$148K ﹤0.01%
2,909
+319
1118
$147K ﹤0.01%
1,723
-21
1119
$147K ﹤0.01%
7,225
+5,432
1120
$146K ﹤0.01%
7,078
-133
1121
$145K ﹤0.01%
100
-6
1122
$144K ﹤0.01%
2,671
-16
1123
$143K ﹤0.01%
2,634
+1,073
1124
$142K ﹤0.01%
+8,990
1125
$141K ﹤0.01%
15,074
-293
43 44
45
46 47