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
451
$1.72M 0.04%
392,302
+71,917
452
$1.72M 0.04%
23,518
-1,611
453
$1.72M 0.04%
18,338
-387
454
$1.71M 0.04%
16,078
+2,716
455
$1.7M 0.04%
7,581
+1,098
456
$1.67M 0.04%
18,835
+2,066
457
$1.65M 0.04%
80,667
-2,719
458
$1.64M 0.04%
30,788
-1,002
459
$1.64M 0.04%
82,281
+50,536
460
$1.63M 0.04%
31,793
+5,009
461
$1.63M 0.04%
19,037
-109
462
$1.63M 0.04%
71,098
-4,916
463
$1.62M 0.04%
26,560
-496
464
$1.62M 0.04%
28,845
-1,595
465
$1.6M 0.04%
13,548
+490
466
$1.6M 0.04%
55,270
-1,429
467
$1.6M 0.04%
+17,986
468
$1.59M 0.04%
19,140
+1,263
469
$1.58M 0.04%
19,947
-629
470
$1.58M 0.03%
22,769
+380
471
$1.58M 0.03%
42,610
-1,589
472
$1.58M 0.03%
49,404
-6,656
473
$1.57M 0.03%
9,360
-2,165
474
$1.57M 0.03%
43,873
+1,255
475
$1.56M 0.03%
32,942
-1,128
17 18
19
20 21