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
1451
$17K ﹤0.01%
385
-736
1452
$16K ﹤0.01%
+1,119
1453
$16K ﹤0.01%
108
-105
1454
$16K ﹤0.01%
+296
1455
$16K ﹤0.01%
187
-26
1456
$15K ﹤0.01%
260
-17,107
1457
$15K ﹤0.01%
298
-35
1458
$15K ﹤0.01%
+193
1459
$15K ﹤0.01%
267
-241
1460
$15K ﹤0.01%
1,555
+80
1461
$15K ﹤0.01%
90
-10
1462
$14K ﹤0.01%
741
+319
1463
$14K ﹤0.01%
167
1464
$14K ﹤0.01%
254
+75
1465
$14K ﹤0.01%
649
1466
$14K ﹤0.01%
1,752
-40
1467
$14K ﹤0.01%
73
-4,059
1468
$13K ﹤0.01%
541
1469
$13K ﹤0.01%
220
+139
1470
$13K ﹤0.01%
+196
1471
$13K ﹤0.01%
473
1472
$12K ﹤0.01%
321
+5
1473
$12K ﹤0.01%
338
1474
$12K ﹤0.01%
232
+24
1475
$12K ﹤0.01%
113
+11
57 58
59
60 61