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
101
$10.2M 0.23%
206,036
+6,132
102
$10.2M 0.22%
136,952
-13,368
103
$10M 0.22%
34,063
-1,704
104
$9.98M 0.22%
64,741
-2,195
105
$9.95M 0.22%
173,324
+366
106
$9.82M 0.22%
89,551
+31,382
107
$9.79M 0.22%
96,997
+6,714
108
$9.58M 0.21%
211,261
+5,072
109
$9.57M 0.21%
199,919
-109,338
110
$9.49M 0.21%
34,559
-4,702
111
$9.46M 0.21%
58,106
-1,070
112
$9.42M 0.21%
629,843
-129,522
113
$9.4M 0.21%
53,766
-378
114
$9.35M 0.21%
128,573
+51,430
115
$9.26M 0.2%
73,083
+13,447
116
$9.25M 0.2%
225,438
-157,219
117
$9.19M 0.2%
168,082
-25,757
118
$9.11M 0.2%
419,525
-49,149
119
$9.02M 0.2%
183,628
+107,475
120
$8.96M 0.2%
52,839
+358
121
$8.94M 0.2%
74,457
-1,700
122
$8.93M 0.2%
140,811
+17,974
123
$8.9M 0.2%
39,339
-2,139
124
$8.9M 0.2%
156,148
-12,757
125
$8.89M 0.2%
48,505
-302
3 4
5
6 7