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
1026
$222K ﹤0.01%
1,537
-8
1027
$221K ﹤0.01%
5,672
+523
1028
$220K ﹤0.01%
+3,581
1029
$218K ﹤0.01%
5,568
-152
1030
$218K ﹤0.01%
2,426
-179
1031
$218K ﹤0.01%
1,488
+720
1032
$216K ﹤0.01%
2,217
-328
1033
$216K ﹤0.01%
4,500
-125
1034
$214K ﹤0.01%
8,586
-733
1035
$213K ﹤0.01%
3,838
+95
1036
$212K ﹤0.01%
13,200
+46
1037
$212K ﹤0.01%
23,827
+12,852
1038
$210K ﹤0.01%
18,659
+544
1039
$208K ﹤0.01%
7,945
-2,770
1040
$208K ﹤0.01%
5,875
-385
1041
$208K ﹤0.01%
10,839
+990
1042
$205K ﹤0.01%
4,548
-49
1043
$205K ﹤0.01%
4,698
-847
1044
$204K ﹤0.01%
12,283
-46
1045
$201K ﹤0.01%
2,420
+1,804
1046
$201K ﹤0.01%
1,676
-276
1047
$199K ﹤0.01%
4,012
-372
1048
$199K ﹤0.01%
3,410
+18
1049
$198K ﹤0.01%
8,082
-91
1050
$198K ﹤0.01%
22,925
-3,930
40 41
42
43 44