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
1551
$1K ﹤0.01%
11
1552
$1K ﹤0.01%
11
-8
1553
$0 ﹤0.01%
14
1554
– –
-181,229
1555
– –
-46
1556
$0 ﹤0.01%
10
-5,102
1557
– –
-74,854
1558
– –
-3,740
1559
– –
-202
1560
– –
-4,087
1561
– –
-25
1562
$0 ﹤0.01%
2
1563
$0 ﹤0.01%
13
1564
$0 ﹤0.01%
1
1565
– –
-2,748
1566
– –
-6,455
1567
– –
-5,515
1568
– –
-398
1569
– –
-335,087
1570
$0 ﹤0.01%
6
-32
1571
– –
-1,385
1572
– –
-11,017
1573
– –
-6,096
1574
– –
-89
1575
$0 ﹤0.01%
4
61 62
63
64 65