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
1326
$55K ﹤0.01%
2,994
-176
1327
$55K ﹤0.01%
+4,716
1328
$54K ﹤0.01%
1,473
-129
1329
$54K ﹤0.01%
3,364
+24
1330
$53K ﹤0.01%
133
+44
1331
$53K ﹤0.01%
6,532
+247
1332
$53K ﹤0.01%
2,608
+1,074
1333
$52K ﹤0.01%
1,408
-8
1334
$52K ﹤0.01%
+678
1335
$52K ﹤0.01%
1,210
-61
1336
$52K ﹤0.01%
1,086
-2,446
1337
$51K ﹤0.01%
+1,534
1338
$51K ﹤0.01%
+595
1339
$50K ﹤0.01%
367
1340
$50K ﹤0.01%
328
-28
1341
$49K ﹤0.01%
394
-50
1342
$48K ﹤0.01%
1,597
+853
1343
$47K ﹤0.01%
485
-55
1344
$47K ﹤0.01%
2,375
-19
1345
$47K ﹤0.01%
2,314
-395
1346
$47K ﹤0.01%
3,924
+400
1347
$46K ﹤0.01%
+1,782
1348
$46K ﹤0.01%
653
+168
1349
$46K ﹤0.01%
2,544
-16
1350
$46K ﹤0.01%
608
-5
52 53
54
55 56