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
1401
$23K ﹤0.01%
932
-429
1402
$22K ﹤0.01%
1,024
+133
1403
$22K ﹤0.01%
578
1404
$22K ﹤0.01%
864
-5,201
1405
$22K ﹤0.01%
1,572
1406
$22K ﹤0.01%
626
-3,688
1407
$21K ﹤0.01%
1,889
-188
1408
$21K ﹤0.01%
862
-58
1409
$21K ﹤0.01%
250
-15
1410
$21K ﹤0.01%
278
-20
1411
$21K ﹤0.01%
539
-8
1412
$20K ﹤0.01%
+342
1413
$20K ﹤0.01%
1,182
+288
1414
$20K ﹤0.01%
386
-5
1415
$20K ﹤0.01%
1,268
-4,999
1416
$19K ﹤0.01%
1,189
-82
1417
$19K ﹤0.01%
908
-5,468
1418
$19K ﹤0.01%
111
1419
$19K ﹤0.01%
187
+27
1420
$19K ﹤0.01%
714
-4,244
1421
$18K ﹤0.01%
187
1422
$18K ﹤0.01%
296
-91
1423
$17K ﹤0.01%
109
1424
$17K ﹤0.01%
599
-3,695
1425
$16K ﹤0.01%
1,308
-317
55 56
57
58 59