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
1576
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-8,261
1577
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-114,463
1578
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-13,086
1579
$0 ﹤0.01%
2
-5,380
1580
– –
-10,858
1581
– –
-706
1582
– –
-22,910
1583
– –
-181,229
1584
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-46
1585
$0 ﹤0.01%
10
-5,102
1586
– –
-74,854
1587
– –
-3,740
1588
– –
-332
1589
– –
-3,727
1590
– –
-31,720
1591
– –
-4,411
1592
– –
-57,118
1593
$0 ﹤0.01%
4
1594
$0 ﹤0.01%
6
-5,805
1595
– –
-3,757
1596
– –
-37
1597
– –
-5,242
1598
– –
-2,606
1599
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-32
1600
– –
-62
61 62 63
64
65