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
1276
$63K ﹤0.01%
1,942
+19
1277
$63K ﹤0.01%
1,354
+60
1278
$62K ﹤0.01%
805
+33
1279
$62K ﹤0.01%
465
-60
1280
$61K ﹤0.01%
810
-2,798
1281
$61K ﹤0.01%
8,815
-590
1282
$61K ﹤0.01%
544
-7
1283
$61K ﹤0.01%
9,974
+3,939
1284
$60K ﹤0.01%
788
-87,883
1285
$60K ﹤0.01%
+1,970
1286
$60K ﹤0.01%
+2,226
1287
$59K ﹤0.01%
2,505
+1,486
1288
$58K ﹤0.01%
5,117
-5,157
1289
$58K ﹤0.01%
1,328
+39
1290
$57K ﹤0.01%
2,799
-174
1291
$56K ﹤0.01%
712
-7
1292
$55K ﹤0.01%
306
-64
1293
$55K ﹤0.01%
1,545
+428
1294
$54K ﹤0.01%
+2,400
1295
$54K ﹤0.01%
2,589
+58
1296
$54K ﹤0.01%
2,291
-3
1297
$53K ﹤0.01%
2,734
-438
1298
$53K ﹤0.01%
1,309
-351
1299
$53K ﹤0.01%
1,674
-26
1300
$53K ﹤0.01%
13,920
+34
50 51
52
53 54