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
1076
$173K ﹤0.01%
3,676
+119
1077
$173K ﹤0.01%
6,890
-1,334
1078
$173K ﹤0.01%
5,464
-818
1079
$172K ﹤0.01%
3,371
+27
1080
$171K ﹤0.01%
4,894
-955
1081
$170K ﹤0.01%
3,314
+1,510
1082
$169K ﹤0.01%
3,058
-599
1083
$168K ﹤0.01%
3,973
-3,071
1084
$168K ﹤0.01%
4,302
-171
1085
$168K ﹤0.01%
1,609
+248
1086
$166K ﹤0.01%
3,599
-2,092
1087
$164K ﹤0.01%
3,147
+259
1088
$164K ﹤0.01%
9,215
-2
1089
$164K ﹤0.01%
4,860
-1,809
1090
$164K ﹤0.01%
1,510
+1,388
1091
$164K ﹤0.01%
1,806
-467
1092
$163K ﹤0.01%
4,207
-1,050
1093
$163K ﹤0.01%
10,547
-4,944
1094
$162K ﹤0.01%
516
-49
1095
$162K ﹤0.01%
2,549
+237
1096
$162K ﹤0.01%
2,555
-434
1097
$160K ﹤0.01%
1,561
+1,473
1098
$160K ﹤0.01%
2,946
-387
1099
$160K ﹤0.01%
2,719
-466
1100
$159K ﹤0.01%
2,579
42 43
44
45 46