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
901
$368K 0.01%
9,363
+637
902
$366K 0.01%
4,189
-2,133
903
$365K 0.01%
35,282
+1,160
904
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7,990
-2,361
905
$363K 0.01%
31,187
-1,939
906
$361K 0.01%
5,035
-218
907
$361K 0.01%
9,000
-114
908
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909
$359K 0.01%
9,908
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910
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4,543
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2,098
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8,481
+461
913
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8,160
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$355K 0.01%
2,770
-134
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12,857
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2,542
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19,030
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920
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5,266
-16
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$343K 0.01%
10,367
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$343K 0.01%
23,055
-3,690
923
$342K 0.01%
10,125
-19
924
$340K 0.01%
11,709
-315
925
$338K 0.01%
7,766
-175
35 36
37
38 39