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
1176
$116K ﹤0.01%
753
-49
1177
$116K ﹤0.01%
20,152
-1,366
1178
$115K ﹤0.01%
5,853
+63
1179
$115K ﹤0.01%
8,093
+195
1180
$114K ﹤0.01%
3,120
-50
1181
$113K ﹤0.01%
11,017
1182
$113K ﹤0.01%
6,560
+879
1183
$113K ﹤0.01%
9,442
-1,110
1184
$112K ﹤0.01%
1,096
+15
1185
$112K ﹤0.01%
1,647
-296
1186
$112K ﹤0.01%
4,316
+1,220
1187
$111K ﹤0.01%
4,189
+300
1188
$111K ﹤0.01%
4,342
-846
1189
$110K ﹤0.01%
4,118
-1,811
1190
$110K ﹤0.01%
6,290
+47
1191
$109K ﹤0.01%
8,774
-1,546
1192
$109K ﹤0.01%
2,491
+94
1193
$109K ﹤0.01%
5,124
-996
1194
$108K ﹤0.01%
1,806
-315
1195
$108K ﹤0.01%
4,068
-308
1196
$108K ﹤0.01%
5,827
+4,189
1197
$108K ﹤0.01%
2,122
-33,162
1198
$107K ﹤0.01%
8,947
-3,824
1199
$107K ﹤0.01%
5,598
+242
1200
$107K ﹤0.01%
+2,100
46 47
48
49 50