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
51
$17.4M 0.38%
65,673
-1,786
52
$17.3M 0.38%
442,314
-3,866
53
$17.3M 0.38%
99,509
+232
54
$17.1M 0.38%
105,447
-9,764
55
$17M 0.38%
81,938
+22,461
56
$16.7M 0.37%
123,903
-18,197
57
$16.5M 0.36%
85,255
+9,120
58
$16.4M 0.36%
111,356
-1,161
59
$16.3M 0.36%
213,146
+13,216
60
$16M 0.35%
279,627
-4,682
61
$15.9M 0.35%
138,791
-9,835
62
$15.8M 0.35%
90,223
-409
63
$15.5M 0.34%
370,474
-25,211
64
$15.4M 0.34%
105,360
-832
65
$15.4M 0.34%
276,089
+22,705
66
$15.4M 0.34%
371,796
-30,641
67
$15.3M 0.34%
283,800
-62,760
68
$15.3M 0.34%
331,377
+1,269
69
$14.7M 0.33%
105,379
+11,485
70
$14.7M 0.32%
544,117
+1,090
71
$14.6M 0.32%
268,289
+118,460
72
$14.4M 0.32%
304,274
-5,092
73
$14.1M 0.31%
70,140
-1,222
74
$13.9M 0.31%
38,198
+383
75
$13.8M 0.3%
163,564
-136,369
1 2
3
4 5