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
776
$576K 0.01%
9,388
-8,442
777
$572K 0.01%
347
+74
778
$568K 0.01%
19,609
-149
779
$567K 0.01%
13,796
-156
780
$566K 0.01%
37,356
-25,411
781
$563K 0.01%
24,919
+3,972
782
$562K 0.01%
12,645
-119
783
$561K 0.01%
9,426
-94
784
$560K 0.01%
16,730
+7,740
785
$556K 0.01%
41,053
+2,906
786
$553K 0.01%
6,808
-470
787
$552K 0.01%
14,897
-306
788
$552K 0.01%
6,407
+103
789
$549K 0.01%
18,950
+168
790
$548K 0.01%
13,514
-220
791
$547K 0.01%
2,689
-171
792
$546K 0.01%
13,519
+2,480
793
$543K 0.01%
113,620
+1,366
794
$542K 0.01%
88,531
+37,652
795
$537K 0.01%
3,614
+169
796
$536K 0.01%
16,481
-241
797
$535K 0.01%
25,814
-309
798
$533K 0.01%
+11,481
799
$525K 0.01%
12,754
+12
800
$523K 0.01%
9,092
-1,406
30 31
32
33 34