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
1576
$0 ﹤0.01%
23
1577
$0 ﹤0.01%
14
1578
$0 ﹤0.01%
2
1579
– –
-1,385
1580
– –
-11,017
1581
– –
-6,096
1582
– –
-89
1583
$0 ﹤0.01%
4
1584
– –
-667
1585
– –
-4,353
1586
– –
-8,325
1587
– –
-181,229
1588
– –
-46
1589
$0 ﹤0.01%
10
-5,102
1590
– –
-74,854
1591
– –
-3,740
1592
– –
-37
1593
– –
-5,242
1594
– –
-15,039
1595
– –
-8,415
1596
– –
-57,406
1597
– –
-14
1598
– –
-180
1599
– –
-1,919
1600
– –
-3,905
61 62 63
64
65