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
1301
$51K ﹤0.01%
612
-96
1302
$51K ﹤0.01%
+134
1303
$51K ﹤0.01%
2,229
+411
1304
$51K ﹤0.01%
2,008
-127
1305
$50K ﹤0.01%
354
1306
$50K ﹤0.01%
9,802
-412
1307
$50K ﹤0.01%
2,479
-160
1308
$49K ﹤0.01%
1,027
-11
1309
$48K ﹤0.01%
+2,447
1310
$48K ﹤0.01%
2,155
+1
1311
$47K ﹤0.01%
629
-9
1312
$47K ﹤0.01%
2,775
1313
$47K ﹤0.01%
506
-2
1314
$47K ﹤0.01%
+3,153
1315
$46K ﹤0.01%
2,575
-1,369
1316
$46K ﹤0.01%
3,094
-1,131
1317
$46K ﹤0.01%
521
-180
1318
$46K ﹤0.01%
2,274
+90
1319
$46K ﹤0.01%
1,133
+1,100
1320
$45K ﹤0.01%
625
-17
1321
$45K ﹤0.01%
536
-200
1322
$45K ﹤0.01%
1,805
-294
1323
$45K ﹤0.01%
1,710
+44
1324
$45K ﹤0.01%
2,340
+66
1325
$44K ﹤0.01%
1,196
-272
51 52
53
54 55