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
1601
– –
-1,850
1602
– –
-10
1603
– –
-186
1604
– –
-62
1605
$0 ﹤0.01%
21
-11,945
1606
– –
-1,510
1607
– –
-2,126
1608
– –
-1,113
1609
– –
-306
1610
– –
-8,261
1611
– –
-114,463
1612
– –
-13,086
1613
$0 ﹤0.01%
2
-5,380
1614
– –
-10,858
1615
– –
-706
1616
– –
-22,910
1617
– –
-332
1618
– –
-3,727
1619
– –
-31,720
1620
– –
-4,411
1621
– –
-57,118
1622
$0 ﹤0.01%
4
1623
$0 ﹤0.01%
6
-5,805
1624
– –
-3,757
1625
– –
-11
61 62 63 64
65