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
276
$6.86M 0.08%
121,432
-2,657
277
$6.86M 0.08%
66,097
+25,618
278
$6.86M 0.08%
69,171
+3,948
279
$6.78M 0.08%
74,645
-20,710
280
$6.76M 0.08%
93,942
-478
281
$6.75M 0.08%
76,851
-1,076
282
$6.75M 0.08%
72,767
-1,392
283
$6.74M 0.08%
59,469
+4,455
284
$6.74M 0.08%
81,294
+26,302
285
$6.73M 0.08%
98,355
+12,581
286
$6.7M 0.08%
648,743
+244,611
287
$6.7M 0.08%
646,240
-26,167
288
$6.67M 0.08%
19,061
-3,501
289
$6.66M 0.08%
52,673
-101
290
$6.61M 0.08%
160,229
+326
291
$6.57M 0.08%
28,546
+54
292
$6.48M 0.07%
59,256
-59,812
293
$6.45M 0.07%
20,537
+21
294
$6.44M 0.07%
16,547
+1,311
295
$6.43M 0.07%
48,905
-12
296
$6.38M 0.07%
46,787
-1,369
297
$6.35M 0.07%
11,565
+575
298
$6.33M 0.07%
55,631
+40,107
299
$6.28M 0.07%
92,381
+44,002
300
$6.17M 0.07%
86,815
-95,810
10 11
12
13 14