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
1576
– –
-1,113
1577
– –
-2,448
1578
– –
-8,261
1579
– –
-114,463
1580
– –
-13,086
1581
$0 ﹤0.01%
2
-5,380
1582
– –
-10,858
1583
– –
-706
1584
– –
-22,910
1585
– –
-181,229
1586
– –
-46
1587
$0 ﹤0.01%
10
-5,102
1588
– –
-74,854
1589
– –
-3,740
1590
– –
-332
1591
– –
-3,727
1592
– –
-31,720
1593
– –
-4,411
1594
– –
-57,118
1595
$0 ﹤0.01%
4
1596
$0 ﹤0.01%
6
-5,805
1597
– –
-3,757
1598
– –
-37
1599
– –
-5,242
1600
– –
-2,606
61 62 63
64
65