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
26
$25.2M 0.56%
383,489
+1,498
27
$25M 0.55%
527,617
-27,825
28
$23.8M 0.53%
138,259
-4,243
29
$23.7M 0.52%
463,444
-11,920
30
$23.5M 0.52%
809,256
+155,017
31
$23.5M 0.52%
471,915
-9,857
32
$23.3M 0.52%
79,674
+1,037
33
$21.8M 0.48%
278,136
-1,164
34
$21.3M 0.47%
261,838
-8,209
35
$20.8M 0.46%
139,030
-1,899
36
$20.8M 0.46%
273,235
-106,903
37
$20.3M 0.45%
380,612
-20,825
38
$20M 0.44%
81,824
-385
39
$19.7M 0.44%
592,691
+136,888
40
$19.6M 0.43%
128,853
+683
41
$19.4M 0.43%
426,204
+13,507
42
$19.3M 0.43%
240,940
+30,252
43
$19M 0.42%
359,254
+202
44
$18.5M 0.41%
140,575
-2,183
45
$18.4M 0.41%
446,911
-8,187
46
$18.1M 0.4%
297,292
+36,628
47
$18M 0.4%
296,270
-3,144
48
$18M 0.4%
285,832
+52,686
49
$17.7M 0.39%
327,760
-19,620
50
$17.6M 0.39%
59,594
+283
1
2
3 4 5