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
526
$1.35M 0.03%
37,353
+5,420
527
$1.35M 0.03%
26,826
-1,760
528
$1.35M 0.03%
60,597
+17,260
529
$1.34M 0.03%
66,492
+3,094
530
$1.33M 0.03%
47,812
-1,605
531
$1.32M 0.03%
32,767
+32,571
532
$1.31M 0.03%
19,834
-1,888
533
$1.31M 0.03%
125,130
+33,725
534
$1.3M 0.03%
22,544
-2,267
535
$1.3M 0.03%
17,745
-36,882
536
$1.29M 0.03%
37,890
-12,822
537
$1.29M 0.03%
14,176
-12,020
538
$1.28M 0.03%
37,157
+2,219
539
$1.27M 0.03%
52,203
+4,447
540
$1.27M 0.03%
11,827
-109,248
541
$1.27M 0.03%
10,640
+452
542
$1.27M 0.03%
105,778
-5,669
543
$1.26M 0.03%
14,508
-393
544
$1.26M 0.03%
39,286
-1,753
545
$1.25M 0.03%
16,488
-744
546
$1.25M 0.03%
12,854
-1,288
547
$1.25M 0.03%
25,874
-2,658
548
$1.25M 0.03%
28,962
+2,150
549
$1.25M 0.03%
29,047
+17
550
$1.24M 0.03%
+27,854
20 21
22
23 24