OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
+$9.54M
2
+$9.27M
3
+$9.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.05M
5
CNP icon
CenterPoint Energy
CNP
+$5.62M

Top Sells

1
+$19.1M
2
+$12.1M
3
+$11.9M
4
FLOW
SPX FLOW, Inc.
FLOW
+$10.8M
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
1051
$206K ﹤0.01%
3,637
-740
1052
$206K ﹤0.01%
1,961
-635
1053
$204K ﹤0.01%
8,472
+2,084
1054
$204K ﹤0.01%
2,904
-4,274
1055
$203K ﹤0.01%
3,519
-254
1056
$202K ﹤0.01%
4,417
+349
1057
$202K ﹤0.01%
+10,736
1058
$202K ﹤0.01%
3,378
-1,030
1059
$201K ﹤0.01%
12,927
+256
1060
$201K ﹤0.01%
4,009
-81
1061
$199K ﹤0.01%
4,398
+95
1062
$197K ﹤0.01%
2,102
-1,068
1063
$197K ﹤0.01%
2,117
+1
1064
$196K ﹤0.01%
46,926
+1,673
1065
$196K ﹤0.01%
2,964
-27
1066
$194K ﹤0.01%
+9,021
1067
$193K ﹤0.01%
2,082
-83
1068
$193K ﹤0.01%
5,374
+1,515
1069
$193K ﹤0.01%
2,888
-21
1070
$191K ﹤0.01%
2,470
-8
1071
$188K ﹤0.01%
15,966
+894
1072
$187K ﹤0.01%
1,376
-1,929
1073
$187K ﹤0.01%
8,819
-1,777
1074
$186K ﹤0.01%
6,393
-57
1075
$185K ﹤0.01%
960
+462
41 42
43
44 45