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
1601
– –
-989
1602
– –
-28
1603
– –
-1,431
1604
$0 ﹤0.01%
15
1605
– –
-28
1606
– –
-4,171
1607
– –
-4,248
1608
– –
-5
1609
– –
-22,056
1610
$0 ﹤0.01%
25
-152,737
1611
– –
-8,806
1612
– –
-2,382
1613
– –
-4,398
1614
– –
-7,409
1615
$0 ﹤0.01%
11
-5
1616
– –
-30,480
1617
$0 ﹤0.01%
9
1618
$0 ﹤0.01%
6
1619
– –
-6,870
1620
– –
-1,553
1621
– –
-2,845
1622
– –
-33
1623
– –
-520
1624
– –
-16,606
1625
– –
-204
62 63 64
65
66