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
301
$6.15M 0.07%
188,445
-72,322
302
$6.1M 0.07%
184,648
-20,908
303
$6.1M 0.07%
68,198
+20,891
304
$6.02M 0.07%
33,102
+29,449
305
$6.02M 0.07%
109,018
+74,575
306
$5.99M 0.07%
+33,542
307
$5.93M 0.07%
+289,912
308
$5.91M 0.07%
284,038
+6,611
309
$5.87M 0.07%
75,837
+10,123
310
$5.87M 0.07%
154,700
+385
311
$5.85M 0.07%
621,346
-12,086
312
$5.77M 0.07%
48,923
+1,005
313
$5.74M 0.07%
28,944
-2,674
314
$5.69M 0.07%
17,911
-739
315
$5.66M 0.06%
246,105
-15,813
316
$5.63M 0.06%
165,431
-2,068
317
$5.63M 0.06%
42,458
+2,735
318
$5.61M 0.06%
31,174
-5,514
319
$5.57M 0.06%
56,288
+5,905
320
$5.52M 0.06%
143,760
+3,654
321
$5.46M 0.06%
22,502
+2,919
322
$5.41M 0.06%
22,110
+12,275
323
$5.4M 0.06%
304,160
+7,190
324
$5.39M 0.06%
178,007
+26,861
325
$5.32M 0.06%
236,480
+22,222
11 12
13
14 15