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
1551
$2K ﹤0.01%
9
+3
1552
$2K ﹤0.01%
72
-98
1553
$2K ﹤0.01%
+50
1554
$2K ﹤0.01%
55
-33,681
1555
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71
1556
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512
-87
1557
$2K ﹤0.01%
30
-1,067
1558
$2K ﹤0.01%
58
1559
$1K ﹤0.01%
75
-13
1560
$1K ﹤0.01%
11
1561
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17
1562
$1K ﹤0.01%
45
1563
$1K ﹤0.01%
11
1564
$1K ﹤0.01%
27
1565
$1K ﹤0.01%
32
-4,061
1566
$1K ﹤0.01%
60
1567
$1K ﹤0.01%
33
1568
$1K ﹤0.01%
26
1569
$1K ﹤0.01%
47
1570
$1K ﹤0.01%
57
1571
$1K ﹤0.01%
33
-1
1572
$1K ﹤0.01%
12
1573
$1K ﹤0.01%
26
-4
1574
$1K ﹤0.01%
11
1575
$1K ﹤0.01%
154
-6,318
61 62
63
64 65