OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
1576
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-48
1577
$0 ﹤0.01%
14
-1,050
1578
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1579
$0 ﹤0.01%
38
-18,231
1580
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-2,615
1581
$0 ﹤0.01%
2
-2
1582
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-11,490
1583
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1584
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-402
1587
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1588
$0 ﹤0.01%
4
-119
1589
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-4,171
1590
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1591
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1592
$0 ﹤0.01%
4
1593
– –
-2,397,642
1594
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-29,079
1595
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-517
1596
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-64
1597
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-3,529
1598
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-950
1599
– –
-8,146
1600
– –
-3,810
62 63
64
65 66