OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
1
$166M 3.67%
1,656,481
-81,266
2
$120M 2.65%
896,828
-75,930
3
$94.8M 2.09%
1,034,599
+141,483
4
$70.8M 1.56%
632,874
-8,368
5
$65.8M 1.45%
472,094
-9,267
6
$53.2M 1.18%
2,005,131
-70,800
7
$50.4M 1.11%
236,404
+666
8
$50.1M 1.11%
714,989
-35,123
9
$48.8M 1.08%
623,695
+2,232
10
$48.7M 1.08%
1,253,980
+1,215
11
$45M 0.99%
821,955
-98,879
12
$42.8M 0.95%
2,622,531
-178,569
13
$39.2M 0.87%
3,337,294
-145,668
14
$38.2M 0.84%
220,167
-7,219
15
$35.3M 0.78%
685,634
+15,584
16
$34.6M 0.77%
278,243
+2,619
17
$34.6M 0.76%
365,640
+8,660
18
$33.7M 0.74%
874,191
-23,512
19
$31.5M 0.7%
1,243,668
+196,727
20
$31M 0.69%
387,838
+3,511
21
$28.6M 0.63%
683,688
-18,369
22
$27.9M 0.62%
305,944
-20,429
23
$26.3M 0.58%
237,515
-8,818
24
$26.2M 0.58%
398,468
-9,566
25
$25.8M 0.57%
522,316
+19,136
1
2 3 4 5