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
1101
$159K ﹤0.01%
10,606
+528
1102
$158K ﹤0.01%
16,521
+2,797
1103
$157K ﹤0.01%
10,246
+885
1104
$157K ﹤0.01%
1,789
-195
1105
$156K ﹤0.01%
+5,289
1106
$155K ﹤0.01%
10,153
+1,507
1107
$155K ﹤0.01%
2,447
-71
1108
$155K ﹤0.01%
721
-16
1109
$154K ﹤0.01%
644
-102
1110
$153K ﹤0.01%
7,236
-1,410
1111
$153K ﹤0.01%
3,978
-6
1112
$153K ﹤0.01%
8,564
+8
1113
$153K ﹤0.01%
1,601
+158
1114
$152K ﹤0.01%
3,853
+213
1115
$151K ﹤0.01%
14,035
+1,003
1116
$150K ﹤0.01%
3,239
-225
1117
$150K ﹤0.01%
3,485
+85
1118
$150K ﹤0.01%
5,617
-1,087
1119
$150K ﹤0.01%
4,504
+190
1120
$149K ﹤0.01%
3,217
-25,553
1121
$148K ﹤0.01%
108
+8
1122
$148K ﹤0.01%
8,612
+1,534
1123
$148K ﹤0.01%
5,788
+3,069
1124
$147K ﹤0.01%
+19,586
1125
$146K ﹤0.01%
5,562
-930
43 44
45
46 47