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
576
$1.16M 0.03%
5,191
+33
577
$1.15M 0.03%
21,100
-1,704
578
$1.15M 0.03%
47,140
-777
579
$1.15M 0.03%
13,629
-4,376
580
$1.14M 0.03%
3,653
-73
581
$1.14M 0.03%
8,699
-320
582
$1.13M 0.03%
24,044
-1,269
583
$1.13M 0.03%
54,429
-1,763
584
$1.13M 0.03%
9,100
-165
585
$1.13M 0.02%
16,871
-318
586
$1.13M 0.02%
19,458
+2,345
587
$1.13M 0.02%
31,412
+1,474
588
$1.13M 0.02%
20,195
+3,407
589
$1.12M 0.02%
71,726
-2,243
590
$1.12M 0.02%
33,798
+2,773
591
$1.12M 0.02%
45,570
-1,410
592
$1.11M 0.02%
21,199
-726
593
$1.1M 0.02%
7,804
-1,333
594
$1.09M 0.02%
197,547
+125,583
595
$1.09M 0.02%
29,519
+1,901
596
$1.09M 0.02%
44,720
+9,623
597
$1.08M 0.02%
36,349
-1,142
598
$1.08M 0.02%
23,389
-484
599
$1.07M 0.02%
25,851
+8,859
600
$1.07M 0.02%
3,233
-36
22 23
24
25 26