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
1401
$28K ﹤0.01%
1,118
1402
$28K ﹤0.01%
2,253
-43
1403
$27K ﹤0.01%
160
-449
1404
$27K ﹤0.01%
+952
1405
$27K ﹤0.01%
526
1406
$27K ﹤0.01%
362
+104
1407
$26K ﹤0.01%
363
1408
$26K ﹤0.01%
550
1409
$26K ﹤0.01%
592
1410
$26K ﹤0.01%
311
-39
1411
$26K ﹤0.01%
471
-30
1412
$25K ﹤0.01%
1,160
-5
1413
$25K ﹤0.01%
916
1414
$24K ﹤0.01%
1,058
1415
$24K ﹤0.01%
662
+87
1416
$24K ﹤0.01%
2,079
-12,966
1417
$24K ﹤0.01%
1,042
+129
1418
$24K ﹤0.01%
10,980
-267
1419
$23K ﹤0.01%
1,392
1420
$23K ﹤0.01%
440
1421
$23K ﹤0.01%
387
-39
1422
$23K ﹤0.01%
356
+102
1423
$23K ﹤0.01%
188
-28
1424
$22K ﹤0.01%
+1,318
1425
$22K ﹤0.01%
601
-24
55 56
57
58 59