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
826
$475K 0.01%
11,621
-90
827
$474K 0.01%
12,380
+2,574
828
$473K 0.01%
5,471
-899
829
$472K 0.01%
4,666
+251
830
$470K 0.01%
15,288
+12,340
831
$469K 0.01%
3,932
-1,927
832
$469K 0.01%
14,139
-270
833
$468K 0.01%
4,530
-42
834
$466K 0.01%
7,269
+70
835
$465K 0.01%
8,248
-510
836
$464K 0.01%
6,077
-1,053
837
$461K 0.01%
6,984
-81
838
$460K 0.01%
9,283
+4,301
839
$459K 0.01%
4,284
-208
840
$455K 0.01%
1,606
-66
841
$455K 0.01%
29,545
-292
842
$452K 0.01%
29,380
-15,155
843
$450K 0.01%
23,063
+4,237
844
$449K 0.01%
4,939
+313
845
$444K 0.01%
+13,601
846
$441K 0.01%
25,267
-58,380
847
$441K 0.01%
16,105
-950
848
$441K 0.01%
5,844
-291
849
$439K 0.01%
21,963
+9,495
850
$436K 0.01%
6,364
+189
32 33
34
35 36