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
676
$831K 0.02%
5,506
+30
677
$826K 0.02%
21,111
-516
678
$825K 0.02%
15,334
-345
679
$824K 0.02%
3,958
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680
$823K 0.02%
21,162
+2,540
681
$822K 0.02%
3,065
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682
$819K 0.02%
15,244
-18,933
683
$816K 0.02%
6,319
-978
684
$811K 0.02%
5,062
-5,780
685
$806K 0.02%
29,693
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686
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687
$803K 0.02%
11,414
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688
$801K 0.02%
54,650
+31,750
689
$799K 0.02%
14,263
-4,595
690
$794K 0.02%
6,683
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$791K 0.02%
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18,577
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693
$785K 0.02%
59,483
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694
$781K 0.02%
15,541
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695
$780K 0.02%
37,392
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696
$779K 0.02%
18,725
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697
$777K 0.02%
22,214
+4,395
698
$775K 0.02%
11,373
-286
699
$775K 0.02%
12,907
+325
700
$775K 0.02%
44,468
-379
26 27
28
29 30