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
926
$336K 0.01%
10,362
+429
927
$336K 0.01%
4,215
-709
928
$335K 0.01%
+29,157
929
$332K 0.01%
10,243
-96
930
$331K 0.01%
9,824
+3,532
931
$331K 0.01%
6,595
+299
932
$327K 0.01%
9,917
-4,235
933
$326K 0.01%
4,327
+2,389
934
$325K 0.01%
17,310
-6,460
935
$325K 0.01%
10,146
-1,548
936
$323K 0.01%
+8,750
937
$322K 0.01%
3,781
-49
938
$321K 0.01%
5,531
-959
939
$317K 0.01%
4,796
+15
940
$314K 0.01%
3,131
+378
941
$314K 0.01%
4,933
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942
$314K 0.01%
7,579
+1,234
943
$311K 0.01%
5,361
-5,471
944
$309K 0.01%
7,991
-1,949
945
$309K 0.01%
7,253
-96
946
$308K 0.01%
3,888
+3,835
947
$308K 0.01%
13,188
+29
948
$308K 0.01%
3,270
+41
949
$307K 0.01%
6,878
-383
950
$306K 0.01%
3,465
-595
36 37
38
39 40