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
201
$5.8M 0.13%
44,531
-2,548
202
$5.78M 0.13%
15,769
-1,824
203
$5.77M 0.13%
417,038
-13,532
204
$5.75M 0.13%
48,796
+1,222
205
$5.75M 0.13%
25,236
-3,840
206
$5.74M 0.13%
164,671
-1,361
207
$5.71M 0.13%
46,228
-4,162
208
$5.71M 0.13%
21,587
-50
209
$5.59M 0.12%
78,658
-8,630
210
$5.52M 0.12%
131,476
-768
211
$5.52M 0.12%
47,022
+864
212
$5.5M 0.12%
118,220
+48,251
213
$5.44M 0.12%
96,660
+14,377
214
$5.21M 0.12%
41,472
-1,431
215
$5.21M 0.12%
1,833,458
+4,938
216
$5.16M 0.11%
26,605
+5,405
217
$5.15M 0.11%
81,482
+1,435
218
$5.13M 0.11%
274,384
-19,628
219
$5.13M 0.11%
63,491
+1,528
220
$5.09M 0.11%
94,849
-2,659
221
$5.06M 0.11%
180,593
+13,179
222
$5.06M 0.11%
93,900
-475
223
$5.05M 0.11%
361,288
-10,327
224
$4.97M 0.11%
164,046
+3,874
225
$4.97M 0.11%
121,152
+110
7 8
9
10 11