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
1476
$11K ﹤0.01%
361
-43
1477
$11K ﹤0.01%
1,160
1478
$10K ﹤0.01%
198
+21
1479
$10K ﹤0.01%
+105
1480
$10K ﹤0.01%
336
+28
1481
$10K ﹤0.01%
422
1482
$10K ﹤0.01%
27
1483
$10K ﹤0.01%
1,585
+734
1484
$10K ﹤0.01%
1,007
1485
$9K ﹤0.01%
171
-19,090
1486
$9K ﹤0.01%
98
+13
1487
$9K ﹤0.01%
175
-481
1488
$9K ﹤0.01%
137
1489
$9K ﹤0.01%
217
-294
1490
$9K ﹤0.01%
1,414
1491
$9K ﹤0.01%
180
-7,702
1492
$8K ﹤0.01%
182
-280
1493
$8K ﹤0.01%
321
1494
$8K ﹤0.01%
287
+144
1495
$7K ﹤0.01%
173
1496
$7K ﹤0.01%
29
1497
$7K ﹤0.01%
66
1498
$7K ﹤0.01%
104
1499
$7K ﹤0.01%
216
+47
1500
$7K ﹤0.01%
152
58 59
60
61 62