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
76
$13.7M 0.3%
94,637
+14,530
77
$13.4M 0.3%
163,378
+16,451
78
$13.3M 0.29%
64,882
-2,576
79
$13.1M 0.29%
96,074
+10,736
80
$13M 0.29%
488,245
-11,585
81
$12.9M 0.28%
389,573
-15,864
82
$12.8M 0.28%
62,282
-208
83
$12.7M 0.28%
94,976
-1,551
84
$12.6M 0.28%
34,501
-362
85
$12.2M 0.27%
129,226
-10,960
86
$12.2M 0.27%
394,334
-30,240
87
$12M 0.27%
186,701
-14,218
88
$12M 0.26%
140,338
+9,435
89
$11.9M 0.26%
114,569
-68
90
$11.6M 0.26%
1,615,351
-15,181
91
$11.6M 0.26%
232,633
-524
92
$11.6M 0.26%
211,098
+1,747
93
$11.5M 0.25%
208,191
+7,313
94
$11.1M 0.25%
200,480
-520
95
$11.1M 0.25%
82,916
-18,449
96
$10.9M 0.24%
58,725
-414
97
$10.7M 0.24%
334,422
-5,604
98
$10.4M 0.23%
123,651
-11,557
99
$10.3M 0.23%
99,652
-4,201
100
$10.3M 0.23%
402,194
+45,000
2 3
4
5 6