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 9.68%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-7,409
1602
$0 οΉ€0.01%
11
-5
1603
– –
-30,480
1604
$0 οΉ€0.01%
9
1605
$0 οΉ€0.01%
6
1606
– –
-6,870
1607
– –
-1,553
1608
– –
-2,845
1609
– –
-33
1610
– –
-520
1611
– –
-16,606
1612
– –
-204
1613
– –
-1,382
1614
– –
-23,400
1615
– –
-21,058
1616
– –
-107
1617
– –
-7,433
1618
– –
-28,239
1619
– –
-356
1620
– –
-288
1621
– –
-1,765
1622
– –
-175
1623
– –
-109,310
1624
– –
-2,397,642
1625
– –
-29,079
62 63 64
65
66