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
1501
$7K ﹤0.01%
+3,364
1502
$6K ﹤0.01%
240
+78
1503
$6K ﹤0.01%
+65
1504
$6K ﹤0.01%
230
1505
$6K ﹤0.01%
14
-2
1506
$6K ﹤0.01%
47
1507
$6K ﹤0.01%
103
-148
1508
$5K ﹤0.01%
121
1509
$5K ﹤0.01%
99
1510
$5K ﹤0.01%
136
1511
$5K ﹤0.01%
279
1512
$5K ﹤0.01%
72
1513
$5K ﹤0.01%
+31
1514
$5K ﹤0.01%
52
1515
$5K ﹤0.01%
141
1516
$5K ﹤0.01%
236
-427
1517
$5K ﹤0.01%
90
1518
$5K ﹤0.01%
84
1519
$5K ﹤0.01%
51
1520
$5K ﹤0.01%
92
-82
1521
$5K ﹤0.01%
+350
1522
$5K ﹤0.01%
252
-24
1523
$4K ﹤0.01%
110
1524
$4K ﹤0.01%
208
1525
$4K ﹤0.01%
110
-5,594
59 60
61
62 63