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
1276
$69K ﹤0.01%
796
+485
1277
$68K ﹤0.01%
766
-33
1278
$68K ﹤0.01%
+4,767
1279
$68K ﹤0.01%
6,384
-97
1280
$68K ﹤0.01%
873
-592
1281
$68K ﹤0.01%
1,073
-218
1282
$68K ﹤0.01%
+2,451
1283
$68K ﹤0.01%
3,443
-45
1284
$67K ﹤0.01%
2,126
+36
1285
$67K ﹤0.01%
14,345
-11,890
1286
$67K ﹤0.01%
345
-49
1287
$67K ﹤0.01%
389
-3
1288
$67K ﹤0.01%
+4,917
1289
$67K ﹤0.01%
1,629
-267
1290
$66K ﹤0.01%
1,520
1291
$66K ﹤0.01%
+2,185
1292
$66K ﹤0.01%
1,728
-27
1293
$66K ﹤0.01%
1,495
+390
1294
$65K ﹤0.01%
1,818
-12
1295
$65K ﹤0.01%
537
-3
1296
$64K ﹤0.01%
690
-9
1297
$64K ﹤0.01%
2,669
1298
$64K ﹤0.01%
313
+284
1299
$64K ﹤0.01%
+10,037
1300
$64K ﹤0.01%
5,339
-7,003
50 51
52
53 54