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
426
$1.86M 0.04%
48,136
-518
427
$1.86M 0.04%
47,153
-559
428
$1.85M 0.04%
20,632
+413
429
$1.84M 0.04%
36,570
+8,409
430
$1.84M 0.04%
13,526
+1,107
431
$1.84M 0.04%
88,541
-22,397
432
$1.84M 0.04%
69,900
-2,897
433
$1.82M 0.04%
61,221
-11,305
434
$1.81M 0.04%
49,741
-6,413
435
$1.81M 0.04%
20,107
-871
436
$1.8M 0.04%
12,822
-1,128
437
$1.79M 0.04%
30,674
-2,168
438
$1.79M 0.04%
11,155
-208
439
$1.79M 0.04%
12,510
-747
440
$1.77M 0.04%
+36,713
441
$1.77M 0.04%
14,496
+187
442
$1.77M 0.04%
319,768
-259,859
443
$1.75M 0.04%
77,342
-2,532
444
$1.75M 0.04%
14,407
+2,575
445
$1.74M 0.04%
83,816
-3,197
446
$1.74M 0.04%
12,203
+161
447
$1.74M 0.04%
+28,025
448
$1.74M 0.04%
31,975
+2,847
449
$1.73M 0.04%
44,888
-1,056
450
$1.73M 0.04%
79,572
-24,828
16 17
18
19 20