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
1601
– –
-32
1602
– –
-62
1603
– –
-1,661
1604
– –
-1,045
1605
– –
-18,962
1606
– –
-8,284
1607
– –
-320
1608
– –
-1,246
1609
– –
-15,039
1610
– –
-8,415
1611
– –
-57,406
1612
– –
-11
1613
– –
-3,016
1614
– –
-277,407
1615
– –
-961
1616
– –
-473
1617
– –
-4,087
1618
– –
-14
1619
– –
-180
1620
– –
-1,919
1621
– –
-3,905
1622
– –
-1,850
1623
– –
-10
1624
– –
-186
1625
$0 ﹤0.01%
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