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
1201
$92K ﹤0.01%
2,945
-1,508
1202
$92K ﹤0.01%
6,798
+2,243
1203
$92K ﹤0.01%
4,442
-68
1204
$91K ﹤0.01%
8,564
+1,126
1205
$91K ﹤0.01%
989
+93
1206
$91K ﹤0.01%
2,139
-117
1207
$91K ﹤0.01%
4,792
-3,885
1208
$91K ﹤0.01%
2,846
+4
1209
$90K ﹤0.01%
2,436
-40
1210
$90K ﹤0.01%
5,001
+1,219
1211
$90K ﹤0.01%
7,050
1212
$87K ﹤0.01%
1,783
-41
1213
$87K ﹤0.01%
9,905
+384
1214
$87K ﹤0.01%
89
-6
1215
$86K ﹤0.01%
3,704
-87,637
1216
$85K ﹤0.01%
628
+21
1217
$85K ﹤0.01%
1,191
+20
1218
$84K ﹤0.01%
1,324
+53
1219
$83K ﹤0.01%
3,211
-1,029
1220
$82K ﹤0.01%
1,304
-29
1221
$82K ﹤0.01%
1,951
+6
1222
$81K ﹤0.01%
1,532
-3
1223
$81K ﹤0.01%
1,795
+36
1224
$80K ﹤0.01%
915
-34
1225
$80K ﹤0.01%
3,115
-713
47 48
49
50 51