OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
– –
-202
1554
$0 ﹤0.01%
13
1555
$0 ﹤0.01%
1
1556
– –
-2,748
1557
– –
-25
1558
– –
-6,455
1559
– –
-5,515
1560
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-398
1561
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-335,087
1562
$0 ﹤0.01%
6
-32
1563
– –
-2,606
1564
– –
-32
1565
– –
-1,661
1566
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-1,045
1567
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-18,962
1568
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1569
– –
-320
1570
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-1,246
1571
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-3,016
1572
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-277,407
1573
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-961
1574
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1575
– –
-4,087
61 62
63
64 65