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
126
$8.63M 0.19%
190,443
+5,655
127
$8.59M 0.19%
499,013
+265,516
128
$8.57M 0.19%
74,103
-440
129
$8.56M 0.19%
67,270
-1,347
130
$8.56M 0.19%
39,613
+7,555
131
$8.49M 0.19%
37,445
-1,601
132
$8.48M 0.19%
423,499
-2,260
133
$8.46M 0.19%
132,733
-2,625
134
$8.45M 0.19%
49,690
-3,862
135
$8.45M 0.19%
204,703
+941
136
$8.45M 0.19%
112,556
-71,565
137
$8.3M 0.18%
397,218
-34,180
138
$8.28M 0.18%
336,348
-15,307
139
$8.23M 0.18%
194,696
+5,138
140
$8.2M 0.18%
88,647
-1,119
141
$8.04M 0.18%
22,438
+336
142
$7.96M 0.18%
22,957
-1,351
143
$7.95M 0.18%
67,911
+5,516
144
$7.93M 0.18%
66,564
-88
145
$7.84M 0.17%
156,666
-86
146
$7.75M 0.17%
438,024
+53,616
147
$7.75M 0.17%
112,702
-760
148
$7.74M 0.17%
99,927
+436
149
$7.73M 0.17%
68,524
-6,736
150
$7.7M 0.17%
145,602
+4,824
4 5
6
7 8