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 15.75%
2 Financials 14.08%
3 Healthcare 12.26%
4 Industrials 8.83%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-473
1602
– –
-1,850
1603
– –
-10
1604
– –
-186
1605
$0 ﹤0.01%
23
1606
– –
-667
1607
– –
-4,353
1608
– –
-202
1609
$0 ﹤0.01%
2
1610
$0 ﹤0.01%
10
-5,102
1611
– –
-74,854
1612
– –
-3,740
1613
– –
-332
1614
– –
-37
1615
– –
-5,242
1616
– –
-2,606
1617
– –
-32
1618
– –
-62
1619
– –
-4,087
1620
– –
-14
1621
– –
-180
1622
– –
-1,919
1623
– –
-3,905
1624
– –
-25
1625
– –
-3,757
61 62 63 64
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