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
1426
$22K ﹤0.01%
249
-680
1427
$22K ﹤0.01%
+597
1428
$21K ﹤0.01%
952
-656
1429
$21K ﹤0.01%
1,832
+270
1430
$21K ﹤0.01%
1,382
1431
$21K ﹤0.01%
1,572
1432
$21K ﹤0.01%
183
-37
1433
$20K ﹤0.01%
156
+61
1434
$20K ﹤0.01%
+578
1435
$20K ﹤0.01%
289
-57
1436
$20K ﹤0.01%
127
+36
1437
$20K ﹤0.01%
394
1438
$19K ﹤0.01%
1,344
+463
1439
$19K ﹤0.01%
516
+95
1440
$19K ﹤0.01%
+487
1441
$19K ﹤0.01%
111
+7
1442
$19K ﹤0.01%
671
+185
1443
$19K ﹤0.01%
551
+177
1444
$19K ﹤0.01%
877
-1,746
1445
$18K ﹤0.01%
1,878
-205
1446
$18K ﹤0.01%
640
+140
1447
$17K ﹤0.01%
+2,123
1448
$17K ﹤0.01%
109
-21,813
1449
$17K ﹤0.01%
1,177
-110
1450
$17K ﹤0.01%
659
+78
56 57
58
59 60