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
1351
$34K ﹤0.01%
2,033
+555
1352
$34K ﹤0.01%
718
-49
1353
$34K ﹤0.01%
+854
1354
$34K ﹤0.01%
+1,109
1355
$33K ﹤0.01%
976
+939
1356
$33K ﹤0.01%
807
+36
1357
$33K ﹤0.01%
1,268
+52
1358
$33K ﹤0.01%
777
+58
1359
$33K ﹤0.01%
537
1360
$32K ﹤0.01%
422
-10
1361
$32K ﹤0.01%
+881
1362
$32K ﹤0.01%
636
-133
1363
$32K ﹤0.01%
879
+214
1364
$32K ﹤0.01%
1,402
-95
1365
$32K ﹤0.01%
664
+72
1366
$32K ﹤0.01%
+271
1367
$32K ﹤0.01%
2,038
1368
$32K ﹤0.01%
1,217
-1,710
1369
$30K ﹤0.01%
1,204
+54
1370
$30K ﹤0.01%
1,268
-21
1371
$30K ﹤0.01%
1,785
-22
1372
$29K ﹤0.01%
521
1373
$29K ﹤0.01%
643
+617
1374
$29K ﹤0.01%
2,784
+1,624
1375
$28K ﹤0.01%
518
-33
53 54
55
56 57