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
1201
$107K ﹤0.01%
5,000
-966
1202
$106K ﹤0.01%
7,692
+1,417
1203
$105K ﹤0.01%
500
-72
1204
$104K ﹤0.01%
9,090
-13,058
1205
$104K ﹤0.01%
4,240
-811
1206
$103K ﹤0.01%
2,582
-16
1207
$103K ﹤0.01%
1,609
-195
1208
$102K ﹤0.01%
2,463
-38
1209
$102K ﹤0.01%
13,419
+295
1210
$102K ﹤0.01%
2,298
+379
1211
$101K ﹤0.01%
586
-15
1212
$101K ﹤0.01%
2,692
-307
1213
$100K ﹤0.01%
1,338
-14,852
1214
$99K ﹤0.01%
3,240
+3
1215
$97K ﹤0.01%
95
+8
1216
$97K ﹤0.01%
1,566
+122
1217
$95K ﹤0.01%
1,362
+718
1218
$95K ﹤0.01%
+6,385
1219
$95K ﹤0.01%
2,028
-265
1220
$95K ﹤0.01%
4,533
-63
1221
$94K ﹤0.01%
11,388
+5,735
1222
$94K ﹤0.01%
3,051
+514
1223
$94K ﹤0.01%
1,497
+116
1224
$93K ﹤0.01%
1,297
-118
1225
$92K ﹤0.01%
2,192
-292
47 48
49
50 51