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
376
$2.22M 0.05%
98,199
+14,774
377
$2.22M 0.05%
28,618
-4,317
378
$2.21M 0.05%
2,635
+74
379
$2.2M 0.05%
26,345
+405
380
$2.2M 0.05%
12,703
-1,118
381
$2.18M 0.05%
53,565
-715
382
$2.18M 0.05%
65,111
+6,709
383
$2.18M 0.05%
110,200
-25,790
384
$2.14M 0.05%
177,212
-4,941
385
$2.14M 0.05%
7,333
+121
386
$2.14M 0.05%
28,176
-778
387
$2.11M 0.05%
16,462
-2,358
388
$2.11M 0.05%
21,280
+2,835
389
$2.11M 0.05%
16,968
+13,812
390
$2.1M 0.05%
69,379
+66,969
391
$2.09M 0.05%
63,526
-2,130
392
$2.08M 0.05%
54,970
-1,850
393
$2.07M 0.05%
15,464
-263
394
$2.07M 0.05%
33,718
-1,615
395
$2.06M 0.05%
76,336
+1,084
396
$2.06M 0.05%
18,266
-965
397
$2.05M 0.05%
24,745
+1,268
398
$2.05M 0.05%
120,094
+10,398
399
$2.04M 0.05%
+32,795
400
$2.04M 0.05%
41,022
+1,221
14 15
16
17 18