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
1126
$146K ﹤0.01%
2,493
-16
1127
$145K ﹤0.01%
3,100
+306
1128
$145K ﹤0.01%
20,824
+219
1129
$145K ﹤0.01%
2,454
-388
1130
$145K ﹤0.01%
6,958
-1,107
1131
$144K ﹤0.01%
2,265
-387
1132
$143K ﹤0.01%
1,532
-502
1133
$142K ﹤0.01%
5,768
+560
1134
$142K ﹤0.01%
9,760
-348
1135
$141K ﹤0.01%
16,985
-2,684
1136
$140K ﹤0.01%
2,611
-743
1137
$139K ﹤0.01%
2,782
-443
1138
$139K ﹤0.01%
8,569
+1,283
1139
$139K ﹤0.01%
+1,337
1140
$139K ﹤0.01%
4,829
-740
1141
$139K ﹤0.01%
5,927
-988
1142
$137K ﹤0.01%
2,048
+101
1143
$137K ﹤0.01%
2,925
-29
1144
$137K ﹤0.01%
2,884
-201
1145
$137K ﹤0.01%
4,783
+265
1146
$137K ﹤0.01%
283
1147
$137K ﹤0.01%
3,677
-621
1148
$137K ﹤0.01%
13,887
+1,282
1149
$135K ﹤0.01%
7,110
+2,619
1150
$135K ﹤0.01%
+987
44 45
46
47 48