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
1601
– –
-1,661
1602
– –
-1,045
1603
– –
-18,962
1604
– –
-8,284
1605
– –
-320
1606
– –
-1,246
1607
– –
-15,039
1608
– –
-8,415
1609
– –
-57,406
1610
– –
-11
1611
– –
-3,016
1612
– –
-277,407
1613
– –
-961
1614
– –
-473
1615
– –
-14
1616
– –
-180
1617
– –
-1,919
1618
– –
-3,905
1619
– –
-1,850
1620
– –
-10
1621
– –
-186
1622
$0 ﹤0.01%
23
1623
– –
-202
1624
– –
-4,087
1625
– –
-25
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