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
1601
– –
-57
1602
– –
-8,172
1603
– –
-1,042
1604
– –
-1,961
1605
– –
-989
1606
– –
-28
1607
– –
-1,431
1608
$0 ﹤0.01%
15
1609
– –
-28
1610
– –
-4,171
1611
– –
-4,248
1612
– –
-5
1613
– –
-22,056
1614
$0 ﹤0.01%
25
-152,737
1615
– –
-8,806
1616
– –
-2,382
1617
– –
-4,398
1618
– –
-7,409
1619
$0 ﹤0.01%
11
-5
1620
– –
-30,480
1621
$0 ﹤0.01%
9
1622
$0 ﹤0.01%
6
1623
– –
-6,870
1624
– –
-1,553
1625
– –
-2,845
62 63 64
65
66