OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.83M
3
+$6.45M
4
TFC icon
Truist Financial
TFC
+$5.28M
5
T icon
AT&T
T
+$4.98M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$10.2M
4
ULTI
Ultimate Software Group Inc
ULTI
+$9.6M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.16M

Sector Composition

1 Technology 15.3%
2 Financials 14.57%
3 Healthcare 12.35%
4 Industrials 9.67%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.97M 0.11%
74,813
+5,133
227
$4.97M 0.11%
50,853
+637
228
$4.92M 0.11%
378,182
-20,737
229
$4.91M 0.11%
93,501
-1,217
230
$4.91M 0.11%
59,161
+6,384
231
$4.89M 0.11%
133,150
-4,890
232
$4.87M 0.11%
26,600
-976
233
$4.85M 0.11%
18,577
+11,157
234
$4.85M 0.11%
23,607
-534
235
$4.83M 0.11%
242,849
-10,304
236
$4.81M 0.11%
47,395
-1,075
237
$4.77M 0.11%
165,710
-8,040
238
$4.77M 0.11%
89,132
+42,360
239
$4.75M 0.1%
90,509
+12,718
240
$4.74M 0.1%
28,595
-9,784
241
$4.69M 0.1%
91,426
-17,375
242
$4.67M 0.1%
840,476
+161,338
243
$4.62M 0.1%
33,522
+4,616
244
$4.58M 0.1%
65,520
+2,469
245
$4.54M 0.1%
17,134
+6,530
246
$4.54M 0.1%
383,298
-17,381
247
$4.54M 0.1%
28,851
-204
248
$4.49M 0.1%
144,590
+38,474
249
$4.48M 0.1%
173,309
-17,748
250
$4.48M 0.1%
85,454
+6,991
8 9
10
11 12