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
601
$1.07M 0.02%
22,109
-1,278
602
$1.07M 0.02%
25,477
-430
603
$1.07M 0.02%
22,359
+695
604
$1.06M 0.02%
38,639
-1,199
605
$1.06M 0.02%
121,931
-3,524
606
$1.06M 0.02%
+23,825
607
$1.06M 0.02%
16,574
-906
608
$1.06M 0.02%
12,412
+688
609
$1.06M 0.02%
11,017
-78
610
$1.05M 0.02%
25,821
-24,568
611
$1.05M 0.02%
15,103
+1,441
612
$1.04M 0.02%
11,822
+346
613
$1.03M 0.02%
33,142
+1,047
614
$1.02M 0.02%
6,392
-397
615
$1.02M 0.02%
19,832
+6,622
616
$1.02M 0.02%
7,767
-520
617
$1.01M 0.02%
7,625
-84
618
$1.01M 0.02%
6,973
-2,277
619
$1M 0.02%
39,085
+21,360
620
$1M 0.02%
7,340
-447
621
$997K 0.02%
4,914
-94
622
$989K 0.02%
4,035
-169
623
$988K 0.02%
50,155
-168
624
$981K 0.02%
195,744
-9,768
625
$966K 0.02%
7,877
+731
23 24
25
26 27