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
876
$398K 0.01%
3,561
+341
877
$396K 0.01%
10,594
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878
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2,525
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7,863
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880
$392K 0.01%
10,847
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881
$392K 0.01%
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882
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2,336
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883
$390K 0.01%
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884
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885
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21,679
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888
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54,878
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$377K 0.01%
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894
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5,879
-8,701
896
$371K 0.01%
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$370K 0.01%
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$370K 0.01%
10,049
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$370K 0.01%
26,663
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900
$368K 0.01%
27,689
+556
34 35
36
37 38