OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
1251
$71K ﹤0.01%
49
-3
1252
$70K ﹤0.01%
10,601
-262
1253
$69K ﹤0.01%
9,057
+250
1254
$69K ﹤0.01%
648
+5
1255
$69K ﹤0.01%
141
+5
1256
$68K ﹤0.01%
2,091
+502
1257
$68K ﹤0.01%
7,157
-7,077
1258
$67K ﹤0.01%
1,931
+219
1259
$67K ﹤0.01%
624
+35
1260
$67K ﹤0.01%
523
+30
1261
$67K ﹤0.01%
281
-47
1262
$66K ﹤0.01%
694
-14
1263
$66K ﹤0.01%
1,465
+9
1264
$66K ﹤0.01%
2,190
+90
1265
$66K ﹤0.01%
2,824
+15
1266
$65K ﹤0.01%
584
-119
1267
$65K ﹤0.01%
2,928
+30
1268
$65K ﹤0.01%
450
-110
1269
$64K ﹤0.01%
1,039
+189
1270
$64K ﹤0.01%
+928
1271
$64K ﹤0.01%
781
+19
1272
$63K ﹤0.01%
1,705
-3,863
1273
$63K ﹤0.01%
1,506
+794
1274
$63K ﹤0.01%
9,840
-726
1275
$63K ﹤0.01%
2,573
+2
49 50
51
52 53