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
626
$965K 0.02%
18,888
+834
627
$964K 0.02%
7,613
-5,623
628
$961K 0.02%
12,626
+4,851
629
$957K 0.02%
25,718
+4,497
630
$956K 0.02%
32,596
-1,421
631
$955K 0.02%
21,093
-57
632
$953K 0.02%
12,913
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633
$953K 0.02%
+42,941
634
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9,401
-5,923
635
$943K 0.02%
4,923
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636
$942K 0.02%
35,795
-955
637
$940K 0.02%
37,589
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638
$940K 0.02%
56,270
-4,405
639
$934K 0.02%
59,078
-1,648
640
$934K 0.02%
129,605
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641
$931K 0.02%
11,544
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642
$927K 0.02%
52,196
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643
$923K 0.02%
12,159
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644
$920K 0.02%
56,865
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645
$904K 0.02%
+9,884
646
$896K 0.02%
7,774
-109
647
$893K 0.02%
15,650
+6,172
648
$891K 0.02%
187,536
-10,424
649
$891K 0.02%
28,974
+4,328
650
$888K 0.02%
11,076
-35
24 25
26
27 28