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
1226
$91K ﹤0.01%
2,124
-12
1227
$91K ﹤0.01%
906
-4
1228
$91K ﹤0.01%
2,281
-414
1229
$91K ﹤0.01%
705
-19
1230
$91K ﹤0.01%
2,543
-290
1231
$89K ﹤0.01%
4,629
-75
1232
$88K ﹤0.01%
750
+679
1233
$88K ﹤0.01%
7,987
-133
1234
$88K ﹤0.01%
598
-3
1235
$87K ﹤0.01%
546
-63
1236
$87K ﹤0.01%
782
-3
1237
$86K ﹤0.01%
6,784
+307
1238
$85K ﹤0.01%
3,292
-243
1239
$85K ﹤0.01%
1,176
-7
1240
$84K ﹤0.01%
9,042
+1,009
1241
$84K ﹤0.01%
8,316
-72
1242
$83K ﹤0.01%
7,050
1243
$82K ﹤0.01%
1,219
-436
1244
$82K ﹤0.01%
2,384
-384
1245
$82K ﹤0.01%
1,121
-34
1246
$81K ﹤0.01%
475
-62
1247
$81K ﹤0.01%
1,098
-580
1248
$80K ﹤0.01%
6,509
+247
1249
$79K ﹤0.01%
4,385
+1,437
1250
$79K ﹤0.01%
+3,431
48 49
50
51 52