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
351
$2.5M 0.06%
36,712
-14,846
352
$2.49M 0.06%
69,846
+45,466
353
$2.47M 0.05%
64,984
-1,504
354
$2.44M 0.05%
89,278
+87,406
355
$2.44M 0.05%
29,759
+4,715
356
$2.43M 0.05%
61,624
-48,708
357
$2.41M 0.05%
34,389
+721
358
$2.41M 0.05%
21,690
+1,035
359
$2.4M 0.05%
8,780
-478
360
$2.39M 0.05%
10,024
+2,115
361
$2.38M 0.05%
8,465
-690
362
$2.36M 0.05%
86,823
+1,074
363
$2.36M 0.05%
14,410
-211
364
$2.35M 0.05%
76,518
-2,857
365
$2.33M 0.05%
7,264
-1,697
366
$2.33M 0.05%
52,310
-4,282
367
$2.33M 0.05%
15,102
+1,434
368
$2.32M 0.05%
27,846
-167
369
$2.32M 0.05%
26,704
+2,623
370
$2.3M 0.05%
23,386
-233
371
$2.28M 0.05%
29,388
+444
372
$2.27M 0.05%
134,579
-13,940
373
$2.27M 0.05%
50,525
+25
374
$2.27M 0.05%
13,232
-1,872
375
$2.25M 0.05%
77,966
-1,277
13 14
15
16 17