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
551
$1.24M 0.03%
13,099
+210
552
$1.24M 0.03%
17,096
+701
553
$1.23M 0.03%
78,309
-3,316
554
$1.23M 0.03%
15,183
-3,133
555
$1.22M 0.03%
10,538
-3,630
556
$1.22M 0.03%
173,135
-2,569
557
$1.22M 0.03%
44,157
+838
558
$1.22M 0.03%
80,639
+9,855
559
$1.21M 0.03%
53,295
+6,163
560
$1.21M 0.03%
26,914
+77
561
$1.21M 0.03%
36,778
-1,687
562
$1.2M 0.03%
1,960
-152
563
$1.2M 0.03%
17,948
-4,397
564
$1.2M 0.03%
30,099
+2,637
565
$1.2M 0.03%
24,839
+9,044
566
$1.2M 0.03%
19,495
-5,917
567
$1.2M 0.03%
+16,243
568
$1.19M 0.03%
21,596
-373
569
$1.19M 0.03%
11,853
+860
570
$1.19M 0.03%
55,450
+8,274
571
$1.18M 0.03%
15,324
+442
572
$1.18M 0.03%
+79,228
573
$1.17M 0.03%
32,648
+1,602
574
$1.17M 0.03%
27,201
-259
575
$1.16M 0.03%
20,454
-6,077
21 22
23
24 25