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
1326
$44K ﹤0.01%
3,381
-161
1327
$43K ﹤0.01%
969
-836
1328
$43K ﹤0.01%
3,022
-1,363
1329
$42K ﹤0.01%
327
-2
1330
$41K ﹤0.01%
211
-47
1331
$41K ﹤0.01%
280
-4
1332
$41K ﹤0.01%
622
-238
1333
$40K ﹤0.01%
624
-32
1334
$40K ﹤0.01%
502
-7
1335
$39K ﹤0.01%
390
+292
1336
$39K ﹤0.01%
372
-5
1337
$39K ﹤0.01%
+419
1338
$39K ﹤0.01%
3,902
-571
1339
$38K ﹤0.01%
+1,546
1340
$38K ﹤0.01%
1,139
-1,520
1341
$38K ﹤0.01%
304
-54
1342
$38K ﹤0.01%
1,875
+71
1343
$38K ﹤0.01%
449
-13,239
1344
$37K ﹤0.01%
1,054
-4
1345
$36K ﹤0.01%
428
-442
1346
$36K ﹤0.01%
1,048
+46
1347
$36K ﹤0.01%
874
-14
1348
$35K ﹤0.01%
450
+32
1349
$35K ﹤0.01%
1,132
-74
1350
$34K ﹤0.01%
414
-2,736
52 53
54
55 56