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
476
$1.56M 0.03%
11,958
+759
477
$1.55M 0.03%
55,128
-1,226
478
$1.55M 0.03%
59,215
-678
479
$1.54M 0.03%
21,887
-71,182
480
$1.54M 0.03%
16,507
-22,084
481
$1.54M 0.03%
6,101
-131
482
$1.51M 0.03%
33,600
+916
483
$1.5M 0.03%
29,565
+860
484
$1.5M 0.03%
22,722
-787
485
$1.49M 0.03%
14,703
+11,252
486
$1.49M 0.03%
21,797
-964
487
$1.49M 0.03%
+39,365
488
$1.48M 0.03%
19,563
-99
489
$1.47M 0.03%
22,237
-484
490
$1.47M 0.03%
66,804
+19,559
491
$1.47M 0.03%
37,953
-1,350
492
$1.46M 0.03%
32,604
-328
493
$1.46M 0.03%
30,495
+2,727
494
$1.46M 0.03%
8,893
+1,435
495
$1.45M 0.03%
17,631
-361
496
$1.45M 0.03%
18,575
+2,632
497
$1.45M 0.03%
36,100
-4,336
498
$1.45M 0.03%
30,248
+1,993
499
$1.44M 0.03%
+54,601
500
$1.44M 0.03%
84,005
+28,782
18 19
20
21 22