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
326
$2.81M 0.06%
181,917
-146,025
327
$2.79M 0.06%
1,488
-570
328
$2.77M 0.06%
25,120
-713
329
$2.75M 0.06%
30,134
-1,263
330
$2.74M 0.06%
22,706
+3,634
331
$2.74M 0.06%
33,790
-9,255
332
$2.74M 0.06%
32,552
-5,408
333
$2.73M 0.06%
17,880
-5,703
334
$2.71M 0.06%
19,949
-1,881
335
$2.71M 0.06%
23,196
+1,802
336
$2.68M 0.06%
100,274
-13,549
337
$2.64M 0.06%
14,918
+401
338
$2.63M 0.06%
373,058
-10,212
339
$2.63M 0.06%
18,535
+1,218
340
$2.62M 0.06%
37,581
+3,339
341
$2.61M 0.06%
66,396
-576
342
$2.58M 0.06%
21,012
-801
343
$2.58M 0.06%
50,667
+137
344
$2.53M 0.06%
67,532
-932
345
$2.53M 0.06%
46,724
-1,199
346
$2.52M 0.06%
42,096
+1,244
347
$2.51M 0.06%
50,315
+49,918
348
$2.51M 0.06%
2,454
-80
349
$2.51M 0.06%
29,269
+8,470
350
$2.5M 0.06%
12,049
-1,836
12 13
14
15 16