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
851
$436K 0.01%
20,396
+20
852
$435K 0.01%
6,140
-23
853
$434K 0.01%
7,885
-275
854
$433K 0.01%
3,225
+334
855
$432K 0.01%
396
-110
856
$431K 0.01%
3,730
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857
$430K 0.01%
20,004
-100
858
$429K 0.01%
+2,568
859
$426K 0.01%
14,022
-439
860
$422K 0.01%
3,093
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861
$421K 0.01%
10,928
+10,552
862
$419K 0.01%
2,504
-84
863
$416K 0.01%
6,355
+2,095
864
$414K 0.01%
56,071
-3,663
865
$414K 0.01%
15,947
-688
866
$412K 0.01%
9,094
-9,967
867
$412K 0.01%
4,536
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868
$412K 0.01%
6,984
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869
$409K 0.01%
2,874
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870
$406K 0.01%
4,290
-343
871
$406K 0.01%
21,343
+381
872
$405K 0.01%
4,856
+18
873
$404K 0.01%
289
-8
874
$402K 0.01%
19,051
-8,523
875
$400K 0.01%
5,536
+399
33 34
35
36 37