OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.72B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$20.4M
3
+$17.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.8M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

1
+$28.9M
2
+$18.9M
3
+$16.7M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
RTX icon
RTX Corp
RTX
+$12.5M

Sector Composition

1 Technology 21.82%
2 Financials 14.33%
3 Healthcare 11.06%
4 Consumer Discretionary 9.89%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.93M 0.1%
281,579
+6,476
227
$8.82M 0.1%
101,011
-869
228
$8.8M 0.1%
26,609
-5,026
229
$8.73M 0.1%
53,303
+2,877
230
$8.72M 0.1%
108,790
-4,597
231
$8.52M 0.1%
16,763
+295
232
$8.43M 0.1%
454,747
+22,549
233
$8.42M 0.1%
144,312
-35,120
234
$8.35M 0.1%
23,771
-1,307
235
$8.33M 0.1%
148,441
+162
236
$8.31M 0.1%
48,218
+37,173
237
$8.11M 0.09%
+176,536
238
$8.11M 0.09%
19,292
+10,937
239
$8.1M 0.09%
100,737
-1,444
240
$8.08M 0.09%
167,244
+11,864
241
$8.01M 0.09%
81,210
-893
242
$7.99M 0.09%
34,327
-553
243
$7.98M 0.09%
+195,396
244
$7.95M 0.09%
106,991
-1,128
245
$7.94M 0.09%
55,982
+4,613
246
$7.94M 0.09%
57,778
-1,075
247
$7.91M 0.09%
356,779
-221,820
248
$7.89M 0.09%
59,884
+1,222
249
$7.78M 0.09%
739,495
+49,961
250
$7.75M 0.09%
319,906
-3,565
8 9
10
11 12