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
1376
$28K ﹤0.01%
2,018
-120
1377
$28K ﹤0.01%
517
-9
1378
$28K ﹤0.01%
936
+781
1379
$28K ﹤0.01%
1,118
1380
$28K ﹤0.01%
1,072
+32
1381
$27K ﹤0.01%
594
-123
1382
$27K ﹤0.01%
458
-172
1383
$27K ﹤0.01%
2,038
-573
1384
$26K ﹤0.01%
1,295
1385
$26K ﹤0.01%
279
-190
1386
$26K ﹤0.01%
536
-26
1387
$26K ﹤0.01%
+911
1388
$26K ﹤0.01%
305
1389
$26K ﹤0.01%
308
-115
1390
$25K ﹤0.01%
355
-6
1391
$25K ﹤0.01%
896
-45
1392
$25K ﹤0.01%
747
-91
1393
$25K ﹤0.01%
369
-35
1394
$25K ﹤0.01%
591
-61
1395
$24K ﹤0.01%
537
-6
1396
$24K ﹤0.01%
177
1397
$23K ﹤0.01%
+308
1398
$23K ﹤0.01%
440
1399
$23K ﹤0.01%
350
-23
1400
$23K ﹤0.01%
3,116
+1,320
54 55
56
57 58