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
151
$7.58M 0.17%
66,351
-5,687
152
$7.57M 0.17%
188,387
+22,968
153
$7.56M 0.17%
74,809
-435
154
$7.55M 0.17%
87,162
-472
155
$7.55M 0.17%
131,269
-3,784
156
$7.5M 0.17%
262,851
-21,698
157
$7.47M 0.17%
64,426
-778
158
$7.38M 0.16%
452,752
-4,032
159
$7.37M 0.16%
37,323
-22,824
160
$7.35M 0.16%
78,579
-1,092
161
$7.25M 0.16%
38,852
+172
162
$7.18M 0.16%
87,599
+24
163
$7.13M 0.16%
224,752
-18,643
164
$7.12M 0.16%
214,234
-1,550
165
$7.12M 0.16%
317,663
-26,704
166
$7.09M 0.16%
34,477
+315
167
$7.08M 0.16%
141,792
+603
168
$7.03M 0.16%
19,478
-712
169
$7M 0.15%
83,447
+6,791
170
$6.99M 0.15%
1,702,600
-2,440
171
$6.88M 0.15%
287,870
+5,703
172
$6.87M 0.15%
27,930
-4,854
173
$6.86M 0.15%
54,842
-515
174
$6.83M 0.15%
+138,432
175
$6.7M 0.15%
73,543
+4,330
5 6
7
8 9