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
1126
$140K ﹤0.01%
+12,664
1127
$139K ﹤0.01%
6,320
-754
1128
$139K ﹤0.01%
+2,233
1129
$138K ﹤0.01%
7,969
-546
1130
$138K ﹤0.01%
3,468
-6,312
1131
$138K ﹤0.01%
6,879
-231
1132
$138K ﹤0.01%
16,483
+617
1133
$138K ﹤0.01%
1,764
-98
1134
$138K ﹤0.01%
1,035
-484
1135
$137K ﹤0.01%
1,376
-16
1136
$134K ﹤0.01%
538
+193
1137
$134K ﹤0.01%
4,161
+29
1138
$134K ﹤0.01%
11,887
-507
1139
$133K ﹤0.01%
1,356
-206
1140
$132K ﹤0.01%
3,055
+230
1141
$132K ﹤0.01%
3,699
+27
1142
$132K ﹤0.01%
2,559
-1
1143
$131K ﹤0.01%
7,457
-1,300
1144
$131K ﹤0.01%
16,295
-412
1145
$129K ﹤0.01%
2,025
-790
1146
$128K ﹤0.01%
3,233
+94
1147
$128K ﹤0.01%
2,085
-20
1148
$126K ﹤0.01%
1,437
-134
1149
$125K ﹤0.01%
2,769
-26
1150
$125K ﹤0.01%
8,360
+2,085
44 45
46
47 48