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
1001
$244K 0.01%
9,891
+460
1002
$244K 0.01%
5,276
-913
1003
$244K 0.01%
12,389
+1,597
1004
$243K 0.01%
11,504
-3,494
1005
$242K 0.01%
+5,858
1006
$242K 0.01%
4,158
-685
1007
$240K 0.01%
8,596
+468
1008
$240K 0.01%
7,537
+7,350
1009
$240K 0.01%
+3,279
1010
$239K 0.01%
2,159
-253
1011
$236K 0.01%
1,675
1012
$236K 0.01%
4,491
-19
1013
$235K 0.01%
9,675
+545
1014
$235K 0.01%
20,438
-3,183
1015
$234K 0.01%
2,327
-168
1016
$234K 0.01%
9,801
-34,261
1017
$233K 0.01%
2,444
+59
1018
$228K 0.01%
5,832
+5,790
1019
$228K 0.01%
3,105
-14
1020
$227K 0.01%
1,179
-188
1021
$227K 0.01%
3,402
+3,280
1022
$225K 0.01%
5,497
-698
1023
$225K 0.01%
7,220
+1,462
1024
$224K ﹤0.01%
3,433
-543
1025
$222K ﹤0.01%
2,550
-9
39 40
41
42 43