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
1426
$16K ﹤0.01%
474
-61,280
1427
$15K ﹤0.01%
916
-48
1428
$15K ﹤0.01%
132
-146
1429
$15K ﹤0.01%
1,073
-1,145
1430
$15K ﹤0.01%
90
-205
1431
$15K ﹤0.01%
90
1432
$14K ﹤0.01%
282
-196
1433
$14K ﹤0.01%
537
-3,280
1434
$14K ﹤0.01%
550
-26
1435
$14K ﹤0.01%
113
1436
$14K ﹤0.01%
645
-3,872
1437
$14K ﹤0.01%
174
-117
1438
$14K ﹤0.01%
637
-5,646
1439
$14K ﹤0.01%
367
-502
1440
$14K ﹤0.01%
633
-3,780
1441
$14K ﹤0.01%
361
-286
1442
$13K ﹤0.01%
1,017
-896
1443
$13K ﹤0.01%
697
+23
1444
$13K ﹤0.01%
+687
1445
$13K ﹤0.01%
143
-13,217
1446
$12K ﹤0.01%
124
-10
1447
$12K ﹤0.01%
283
-102
1448
$12K ﹤0.01%
167
1449
$12K ﹤0.01%
570
+53
1450
$11K ﹤0.01%
105
56 57
58
59 60