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
1251
$78K ﹤0.01%
773
+60
1252
$77K ﹤0.01%
1,336
-427
1253
$77K ﹤0.01%
508
-636
1254
$77K ﹤0.01%
1,460
-5
1255
$76K ﹤0.01%
2,420
-2,364
1256
$76K ﹤0.01%
2,499
-13
1257
$76K ﹤0.01%
293
+16
1258
$76K ﹤0.01%
4,220
+9
1259
$75K ﹤0.01%
965
-48
1260
$75K ﹤0.01%
3,379
-560
1261
$74K ﹤0.01%
1,892
-14
1262
$74K ﹤0.01%
+1,908
1263
$74K ﹤0.01%
1,683
-262
1264
$74K ﹤0.01%
817
-336
1265
$73K ﹤0.01%
1,570
-11
1266
$72K ﹤0.01%
5,305
-398
1267
$72K ﹤0.01%
3,566
+1,261
1268
$72K ﹤0.01%
53
+4
1269
$71K ﹤0.01%
1,717
-387
1270
$70K ﹤0.01%
3,190
1271
$70K ﹤0.01%
3,978
-33
1272
$70K ﹤0.01%
5,131
-136
1273
$69K ﹤0.01%
9,189
-150
1274
$69K ﹤0.01%
2,636
-43
1275
$69K ﹤0.01%
1,083
-8
49 50
51
52 53