OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$12.9M
2
+$7.31M
3
+$6.38M
4
TFC icon
Truist Financial
TFC
+$5.26M
5
T icon
AT&T
T
+$4.72M

Top Sells

1
+$11.6M
2
+$10.7M
3
+$9.64M
4
ULTI
Ultimate Software Group Inc
ULTI
+$9.6M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.14M

Sector Composition

1 Technology 15.3%
2 Financials 14.57%
3 Healthcare 12.35%
4 Industrials 9.68%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2K ﹤0.01%
27
+9
1552
$2K ﹤0.01%
72
-98
1553
$2K ﹤0.01%
55
-33,681
1554
$2K ﹤0.01%
71
1555
$2K ﹤0.01%
512
-87
1556
$2K ﹤0.01%
30
-1,067
1557
$2K ﹤0.01%
58
1558
$2K ﹤0.01%
+50
1559
$1K ﹤0.01%
45
1560
$1K ﹤0.01%
11
1561
$1K ﹤0.01%
27
1562
$1K ﹤0.01%
32
-4,061
1563
$1K ﹤0.01%
60
1564
$1K ﹤0.01%
33
1565
$1K ﹤0.01%
26
1566
$1K ﹤0.01%
47
1567
$1K ﹤0.01%
57
1568
$1K ﹤0.01%
33
-1
1569
$1K ﹤0.01%
12
1570
$1K ﹤0.01%
26
-4
1571
$1K ﹤0.01%
11
1572
$1K ﹤0.01%
154
-6,318
1573
$1K ﹤0.01%
75
-13
1574
$1K ﹤0.01%
11
1575
$1K ﹤0.01%
17
61 62
63
64 65