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
251
$7.75M 0.09%
59,066
-7,002
252
$7.74M 0.09%
41,512
+2,243
253
$7.71M 0.09%
55,030
+4,574
254
$7.68M 0.09%
85,231
+10,456
255
$7.63M 0.09%
225,243
+8,269
256
$7.62M 0.09%
100,620
+4,375
257
$7.6M 0.09%
25,352
-529
258
$7.58M 0.09%
108,417
+12,414
259
$7.55M 0.09%
541,336
-12,754
260
$7.47M 0.09%
71,988
-1,514
261
$7.44M 0.09%
97,991
+6,380
262
$7.4M 0.08%
19,229
+1,131
263
$7.32M 0.08%
223,378
+6,180
264
$7.28M 0.08%
97,101
+48,167
265
$7.23M 0.08%
29,949
+7,519
266
$7.19M 0.08%
43,306
-1,081
267
$7.15M 0.08%
29,537
-622
268
$7.12M 0.08%
9,280
+1,416
269
$7.11M 0.08%
134,712
-273
270
$7.08M 0.08%
122,810
+18,080
271
$7.04M 0.08%
32,184
-5,631
272
$7.03M 0.08%
57,330
+9,064
273
$7.01M 0.08%
142,942
-26,925
274
$6.93M 0.08%
123,884
-146
275
$6.88M 0.08%
71,132
+8,508
9 10
11
12 13