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
501
$1.43M 0.03%
+56,705
502
$1.43M 0.03%
10,132
-545
503
$1.43M 0.03%
20,954
+1,153
504
$1.43M 0.03%
52,643
-927
505
$1.42M 0.03%
8,608
+8
506
$1.42M 0.03%
17,549
+5,407
507
$1.42M 0.03%
32,780
-1,030
508
$1.42M 0.03%
12,482
-50
509
$1.42M 0.03%
22,345
+1,269
510
$1.41M 0.03%
24,406
+2,168
511
$1.41M 0.03%
12,829
-1,106
512
$1.4M 0.03%
12,130
+214
513
$1.4M 0.03%
42,096
-2,139
514
$1.4M 0.03%
13,252
+10,014
515
$1.39M 0.03%
45,954
-2,354
516
$1.39M 0.03%
36,441
+369
517
$1.39M 0.03%
49,309
+541
518
$1.38M 0.03%
15,798
+894
519
$1.36M 0.03%
28,583
-9,960
520
$1.36M 0.03%
5,923
+145
521
$1.36M 0.03%
+35,191
522
$1.36M 0.03%
30,328
-585
523
$1.35M 0.03%
170,230
+257
524
$1.35M 0.03%
54,453
-1,506
525
$1.35M 0.03%
19,061
+5,471
19 20
21
22 23