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
301
$3.22M 0.07%
55,062
-3,268
302
$3.22M 0.07%
20,684
-3,645
303
$3.21M 0.07%
39,824
+562
304
$3.19M 0.07%
274,930
+30,277
305
$3.16M 0.07%
33,717
+9,150
306
$3.14M 0.07%
49,889
-589
307
$3.11M 0.07%
14,863
-702
308
$3.1M 0.07%
11,311
-290
309
$3.1M 0.07%
38,638
+1,979
310
$3.08M 0.07%
72,598
-7,924
311
$3.07M 0.07%
2,722
-68
312
$3.07M 0.07%
127,884
-8,428
313
$3M 0.07%
81,791
-27,609
314
$2.99M 0.07%
114,675
-35,291
315
$2.96M 0.07%
61,674
-346
316
$2.96M 0.07%
23,169
-4,664
317
$2.93M 0.06%
49,805
-5,826
318
$2.93M 0.06%
56,071
+7,929
319
$2.91M 0.06%
4,843
+500
320
$2.88M 0.06%
27,196
+948
321
$2.86M 0.06%
16,903
+435
322
$2.85M 0.06%
143,108
-35,564
323
$2.84M 0.06%
81,489
-13,777
324
$2.84M 0.06%
110,758
-19,699
325
$2.83M 0.06%
715,381
-206,502
11 12
13
14 15