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
276
$3.67M 0.08%
11,364
-133
277
$3.67M 0.08%
491,883
+42,273
278
$3.67M 0.08%
37,890
+11,574
279
$3.65M 0.08%
67,380
+1,743
280
$3.64M 0.08%
25,090
+27
281
$3.6M 0.08%
36,003
-1,413
282
$3.58M 0.08%
766,165
+66,765
283
$3.56M 0.08%
99,287
+30,068
284
$3.54M 0.08%
61,471
-1,544
285
$3.53M 0.08%
18,485
+238
286
$3.49M 0.08%
91,531
-1,695
287
$3.48M 0.08%
16,731
+308
288
$3.45M 0.08%
25,374
-412
289
$3.41M 0.08%
96,398
+1,988
290
$3.39M 0.07%
30,467
-780
291
$3.37M 0.07%
31,389
+219
292
$3.35M 0.07%
14,922
+2,865
293
$3.31M 0.07%
263,354
-12,951
294
$3.31M 0.07%
197,587
+7,256
295
$3.3M 0.07%
99,797
-652
296
$3.29M 0.07%
88,237
+7,871
297
$3.29M 0.07%
25,567
-185
298
$3.27M 0.07%
20,961
-293
299
$3.25M 0.07%
19,438
-2,053
300
$3.23M 0.07%
65,897
+4,074
10 11
12
13 14