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
1226
$79K ﹤0.01%
2,529
+46
1227
$79K ﹤0.01%
722
-42
1228
$78K ﹤0.01%
3,832
-5,006
1229
$78K ﹤0.01%
1,862
-623
1230
$78K ﹤0.01%
3,301
-1,047
1231
$78K ﹤0.01%
+4,692
1232
$78K ﹤0.01%
2,638
+687
1233
$76K ﹤0.01%
+1,782
1234
$76K ﹤0.01%
370
-99
1235
$76K ﹤0.01%
753
-6
1236
$76K ﹤0.01%
736
+84
1237
$75K ﹤0.01%
4,032
-2,084
1238
$75K ﹤0.01%
3,032
+745
1239
$75K ﹤0.01%
1,199
-924
1240
$75K ﹤0.01%
2,789
-1,210
1241
$75K ﹤0.01%
9,317
-271
1242
$75K ﹤0.01%
5,429
+476
1243
$75K ﹤0.01%
896
+2
1244
$75K ﹤0.01%
862
+560
1245
$74K ﹤0.01%
3,849
-456
1246
$72K ﹤0.01%
1,091
+13
1247
$72K ﹤0.01%
1,520
1248
$72K ﹤0.01%
582
-13
1249
$72K ﹤0.01%
277
-36
1250
$71K ﹤0.01%
3,190
48 49
50
51 52