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
1176
$105K ﹤0.01%
7,879
-7,368
1177
$104K ﹤0.01%
1,182
-106
1178
$104K ﹤0.01%
4,170
+462
1179
$103K ﹤0.01%
5,338
-13
1180
$103K ﹤0.01%
3,102
+659
1181
$102K ﹤0.01%
1,515
+252
1182
$102K ﹤0.01%
6,660
-7
1183
$102K ﹤0.01%
+13,749
1184
$101K ﹤0.01%
1,223
+188
1185
$101K ﹤0.01%
690
-175
1186
$101K ﹤0.01%
3,968
-3,071
1187
$100K ﹤0.01%
997
-203
1188
$100K ﹤0.01%
7,425
-3,813
1189
$98K ﹤0.01%
2,143
+2,092
1190
$97K ﹤0.01%
2,026
+18
1191
$96K ﹤0.01%
524
-3
1192
$96K ﹤0.01%
1,617
-6
1193
$96K ﹤0.01%
5,471
+697
1194
$96K ﹤0.01%
1,467
-83
1195
$95K ﹤0.01%
1,936
-167
1196
$95K ﹤0.01%
951
+53
1197
$94K ﹤0.01%
5,827
-41
1198
$93K ﹤0.01%
2,729
-419
1199
$93K ﹤0.01%
3,179
-292
1200
$92K ﹤0.01%
2,420
+27
46 47
48
49 50