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
1526
$4K ﹤0.01%
+38
1527
$4K ﹤0.01%
190
1528
$4K ﹤0.01%
26
1529
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5
1530
$4K ﹤0.01%
172
-3,351
1531
$3K ﹤0.01%
200
1532
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48
-28
1533
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155
1534
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17
1535
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126
1536
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91
1537
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97
1538
$3K ﹤0.01%
47
1539
$3K ﹤0.01%
15
1540
$3K ﹤0.01%
156
-6,276
1541
$3K ﹤0.01%
95
-13,648
1542
$3K ﹤0.01%
42
1543
$3K ﹤0.01%
35
-275
1544
$2K ﹤0.01%
+38
1545
$2K ﹤0.01%
112
1546
$2K ﹤0.01%
150
1547
$2K ﹤0.01%
49
+38
1548
$2K ﹤0.01%
70
-247
1549
$2K ﹤0.01%
61
-95
1550
$2K ﹤0.01%
+72
60 61
62
63 64