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
1151
$121K ﹤0.01%
1,168
1152
$120K ﹤0.01%
8,733
+248
1153
$119K ﹤0.01%
4,097
-3
1154
$117K ﹤0.01%
+5,308
1155
$117K ﹤0.01%
8,350
+460
1156
$114K ﹤0.01%
1,770
-1,012
1157
$114K ﹤0.01%
1,770
-4,003
1158
$114K ﹤0.01%
7,249
+420
1159
$114K ﹤0.01%
5,132
-4,214
1160
$113K ﹤0.01%
1,338
1161
$113K ﹤0.01%
1,438
+749
1162
$113K ﹤0.01%
1,568
-2,929
1163
$113K ﹤0.01%
2,315
+1,419
1164
$112K ﹤0.01%
6,041
-80
1165
$111K ﹤0.01%
6,787
+343
1166
$111K ﹤0.01%
6,282
-98
1167
$110K ﹤0.01%
3,704
+432
1168
$110K ﹤0.01%
3,460
-182
1169
$109K ﹤0.01%
8,424
-1,792
1170
$108K ﹤0.01%
6,677
-1,332
1171
$108K ﹤0.01%
+1,511
1172
$107K ﹤0.01%
2,623
+309
1173
$107K ﹤0.01%
2,543
1174
$105K ﹤0.01%
2,659
-123
1175
$105K ﹤0.01%
2,158
-5
45 46
47
48 49