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
401
$2.03M 0.04%
15,251
+12,503
402
$2.02M 0.04%
104,827
-27,195
403
$2.01M 0.04%
24,392
+4,766
404
$2.01M 0.04%
25,806
+787
405
$2.01M 0.04%
95,129
-2,412
406
$2.01M 0.04%
+54,192
407
$2M 0.04%
50,548
+788
408
$2M 0.04%
109,193
-28,552
409
$2M 0.04%
126,590
+16,532
410
$1.98M 0.04%
41,502
+17,179
411
$1.98M 0.04%
61,654
+325
412
$1.97M 0.04%
148,925
+315
413
$1.96M 0.04%
45,696
+129
414
$1.96M 0.04%
63,131
-1,756
415
$1.96M 0.04%
22,465
-924
416
$1.95M 0.04%
67,426
+22,997
417
$1.94M 0.04%
75,536
-2,550
418
$1.93M 0.04%
167,014
+37,768
419
$1.93M 0.04%
28,204
+7,631
420
$1.92M 0.04%
136,443
-2,729
421
$1.92M 0.04%
9,634
+2,503
422
$1.89M 0.04%
35,291
+330
423
$1.88M 0.04%
27,264
+2,555
424
$1.87M 0.04%
21,619
-170
425
$1.86M 0.04%
18,691
+236
15 16
17
18 19