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
1451
$11K ﹤0.01%
176
-42
1452
$11K ﹤0.01%
488
-392
1453
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1454
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1455
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422
1456
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1457
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27
1458
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1,984
-140
1459
$10K ﹤0.01%
+456
1460
$10K ﹤0.01%
187
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1461
$10K ﹤0.01%
69
-1,960
1462
$10K ﹤0.01%
816
-739
1463
$10K ﹤0.01%
198
1464
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137
1465
$9K ﹤0.01%
81
1466
$9K ﹤0.01%
287
1467
$9K ﹤0.01%
2,339
-226
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$9K ﹤0.01%
270
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1469
$9K ﹤0.01%
310
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1470
$8K ﹤0.01%
+222
1471
$8K ﹤0.01%
197
-124
1472
$8K ﹤0.01%
321
1473
$8K ﹤0.01%
48
1474
$8K ﹤0.01%
230
1475
$8K ﹤0.01%
59
-5
57 58
59
60 61