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
251
$4.38M 0.1%
50,944
-1,832
252
$4.35M 0.1%
49,821
-2,782
253
$4.3M 0.09%
24,958
-3,558
254
$4.29M 0.09%
15,618
+127
255
$4.26M 0.09%
234,391
-45,510
256
$4.25M 0.09%
8,417
-250
257
$4.17M 0.09%
+34,369
258
$4.17M 0.09%
161,805
+5,466
259
$4.16M 0.09%
27,949
-486
260
$4.14M 0.09%
57,154
-1,058
261
$4.05M 0.09%
41,589
-18,228
262
$4.01M 0.09%
76,964
+1,040
263
$4M 0.09%
54,470
-1,169
264
$4M 0.09%
131,946
+2,166
265
$4M 0.09%
25,370
+9,334
266
$3.94M 0.09%
30,044
+835
267
$3.92M 0.09%
63,168
-1,391
268
$3.92M 0.09%
65,194
-26,417
269
$3.88M 0.09%
+131,186
270
$3.86M 0.09%
45,772
+7,304
271
$3.79M 0.08%
153,867
-1,422
272
$3.79M 0.08%
67,756
+17,457
273
$3.74M 0.08%
66,291
-647
274
$3.71M 0.08%
22,231
+989
275
$3.68M 0.08%
22,418
-28,488
9 10
11
12 13