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
951
$303K 0.01%
13,188
+7,060
952
$303K 0.01%
8,719
-2,079
953
$301K 0.01%
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954
$299K 0.01%
7,927
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955
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4,932
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956
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13,573
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957
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$295K 0.01%
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959
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9,960
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3,660
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10,402
-1,150
964
$284K 0.01%
18,787
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965
$283K 0.01%
5,075
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968
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10,397
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969
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8,348
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$279K 0.01%
20,884
+14,972
971
$278K 0.01%
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4,828
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$274K 0.01%
13,548
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$274K 0.01%
30,370
-183
975
$273K 0.01%
9,928
+122
37 38
39
40 41