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
1151
$135K ﹤0.01%
6,379
-1,107
1152
$134K ﹤0.01%
340
-172
1153
$134K ﹤0.01%
6,229
-432
1154
$134K ﹤0.01%
13,314
-13,245
1155
$134K ﹤0.01%
5,482
+1,867
1156
$133K ﹤0.01%
+1,758
1157
$133K ﹤0.01%
4,889
-953
1158
$131K ﹤0.01%
1,437
-3
1159
$131K ﹤0.01%
4,210
-713
1160
$130K ﹤0.01%
2,797
-198
1161
$129K ﹤0.01%
6,447
+109
1162
$127K ﹤0.01%
8,052
+1,115
1163
$126K ﹤0.01%
1,241
1164
$126K ﹤0.01%
6,642
+15
1165
$123K ﹤0.01%
7,493
+488
1166
$121K ﹤0.01%
2,361
-195
1167
$121K ﹤0.01%
6,760
-453
1168
$120K ﹤0.01%
3,594
+18
1169
$119K ﹤0.01%
15,151
-2,208
1170
$119K ﹤0.01%
6,632
-1,193
1171
$119K ﹤0.01%
2,307
+168
1172
$118K ﹤0.01%
8,455
-131
1173
$118K ﹤0.01%
3,793
+177
1174
$117K ﹤0.01%
9,336
-2,191
1175
$116K ﹤0.01%
3,294
+403
45 46
47
48 49