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
1301
$63K ﹤0.01%
1,052
-8
1302
$63K ﹤0.01%
10,714
+60
1303
$63K ﹤0.01%
15,769
-256
1304
$63K ﹤0.01%
871
-6
1305
$63K ﹤0.01%
626
-6
1306
$63K ﹤0.01%
619
-7
1307
$62K ﹤0.01%
+720
1308
$61K ﹤0.01%
897
+35
1309
$61K ﹤0.01%
1,500
-27
1310
$61K ﹤0.01%
642
+83
1311
$60K ﹤0.01%
+2,291
1312
$60K ﹤0.01%
765
+71
1313
$60K ﹤0.01%
+1,294
1314
$60K ﹤0.01%
8,927
+875
1315
$60K ﹤0.01%
784
-29
1316
$58K ﹤0.01%
444
+6
1317
$58K ﹤0.01%
1,869
-9
1318
$57K ﹤0.01%
575
-3
1319
$57K ﹤0.01%
1,963
-91
1320
$56K ﹤0.01%
1,719
-12
1321
$56K ﹤0.01%
4,040
-608
1322
$55K ﹤0.01%
2,029
-3,420
1323
$55K ﹤0.01%
3,856
-64
1324
$55K ﹤0.01%
2,641
-18
1325
$55K ﹤0.01%
2,243
-515
51 52
53
54 55