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
1051
$197K ﹤0.01%
4,067
-140
1052
$197K ﹤0.01%
6,560
-4,540
1053
$197K ﹤0.01%
40,038
+2,648
1054
$196K ﹤0.01%
10,588
-244
1055
$196K ﹤0.01%
2,428
-3,255
1056
$195K ﹤0.01%
4,626
+450
1057
$194K ﹤0.01%
7,093
-10,602
1058
$190K ﹤0.01%
2,221
-164
1059
$190K ﹤0.01%
+1,649
1060
$190K ﹤0.01%
4,071
+1,213
1061
$189K ﹤0.01%
4,067
-132
1062
$189K ﹤0.01%
2,091
+62
1063
$188K ﹤0.01%
14,069
-143
1064
$188K ﹤0.01%
8,638
+97
1065
$184K ﹤0.01%
+8,595
1066
$183K ﹤0.01%
1,903
+442
1067
$182K ﹤0.01%
4,890
-90
1068
$180K ﹤0.01%
7,132
-7,389
1069
$180K ﹤0.01%
14,500
+929
1070
$179K ﹤0.01%
12,128
-4
1071
$179K ﹤0.01%
1,731
-7
1072
$178K ﹤0.01%
3,298
+107
1073
$176K ﹤0.01%
4,861
-183
1074
$175K ﹤0.01%
4,649
1075
$174K ﹤0.01%
1,824
-972
41 42
43
44 45