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
1351
$46K ﹤0.01%
2,207
-238
1352
$45K ﹤0.01%
597
-32
1353
$45K ﹤0.01%
2,347
-1,555
1354
$45K ﹤0.01%
701
-359
1355
$45K ﹤0.01%
367
-26
1356
$45K ﹤0.01%
969
-4
1357
$45K ﹤0.01%
2,277
+38
1358
$42K ﹤0.01%
223
-7
1359
$42K ﹤0.01%
533
-32
1360
$42K ﹤0.01%
643
-65
1361
$42K ﹤0.01%
2,763
+1,311
1362
$41K ﹤0.01%
734
-389
1363
$41K ﹤0.01%
258
-2
1364
$40K ﹤0.01%
+2,908
1365
$39K ﹤0.01%
2,286
-234
1366
$39K ﹤0.01%
3,318
+779
1367
$39K ﹤0.01%
2,611
1368
$39K ﹤0.01%
1,332
+341
1369
$38K ﹤0.01%
2,059
+744
1370
$38K ﹤0.01%
629
1371
$38K ﹤0.01%
643
-52,740
1372
$38K ﹤0.01%
740
-43
1373
$36K ﹤0.01%
1,385
1374
$36K ﹤0.01%
309
-9
1375
$35K ﹤0.01%
362
-434
53 54
55
56 57