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
1376
$35K ﹤0.01%
+1,002
1377
$35K ﹤0.01%
3,160
-1,572
1378
$34K ﹤0.01%
2,119
-1,688
1379
$34K ﹤0.01%
1,547
-168
1380
$34K ﹤0.01%
+1,173
1381
$34K ﹤0.01%
675
-75
1382
$33K ﹤0.01%
2,479
-247,019
1383
$33K ﹤0.01%
791
-91
1384
$33K ﹤0.01%
1,943
-20
1385
$33K ﹤0.01%
36
+2
1386
$32K ﹤0.01%
305
1387
$32K ﹤0.01%
1,302
1388
$32K ﹤0.01%
1,878
-121
1389
$32K ﹤0.01%
1,816
-16
1390
$32K ﹤0.01%
6,202
-176,842
1391
$31K ﹤0.01%
537
1392
$30K ﹤0.01%
348
1393
$30K ﹤0.01%
2,682
+484
1394
$30K ﹤0.01%
226
-10,404
1395
$30K ﹤0.01%
784
1396
$29K ﹤0.01%
843
-88
1397
$29K ﹤0.01%
1,261
-142
1398
$29K ﹤0.01%
2,038
1399
$28K ﹤0.01%
712
1400
$28K ﹤0.01%
309
-1
54 55
56
57 58