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
176
$6.7M 0.15%
14,278
+9,938
177
$6.7M 0.15%
168,455
-7,806
178
$6.66M 0.15%
152,134
-7,404
179
$6.61M 0.15%
152,665
-14
180
$6.55M 0.14%
57,084
+845
181
$6.51M 0.14%
27,857
+5,526
182
$6.48M 0.14%
105,237
-5,238
183
$6.47M 0.14%
238,946
-7,348
184
$6.46M 0.14%
137,029
+24,285
185
$6.42M 0.14%
105,039
+48,331
186
$6.36M 0.14%
107,140
-1,704
187
$6.33M 0.14%
34,332
-8,704
188
$6.29M 0.14%
55,431
-2,122
189
$6.21M 0.14%
90,032
+374
190
$6.15M 0.14%
189,140
+6,056
191
$6.12M 0.14%
166,053
+3,516
192
$6.11M 0.14%
114,359
-1,511
193
$6.08M 0.13%
135,366
+14,138
194
$6.06M 0.13%
63,252
-1,431
195
$6.01M 0.13%
226,758
+102,686
196
$5.98M 0.13%
201,926
+855
197
$5.96M 0.13%
73,712
+166
198
$5.87M 0.13%
178,714
-119,701
199
$5.81M 0.13%
72,057
-1,045
200
$5.81M 0.13%
89,350
-3,199
6 7
8
9 10