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
326
$5.32M 0.06%
56,617
+4,520
327
$5.3M 0.06%
251,383
-2,931
328
$5.29M 0.06%
2,895
-167
329
$5.29M 0.06%
34,433
-814
330
$5.28M 0.06%
23,614
+2,881
331
$5.27M 0.06%
16,332
+8,197
332
$5.26M 0.06%
254,551
+5,083
333
$5.25M 0.06%
25,850
+587
334
$5.23M 0.06%
20,333
+5,289
335
$5.23M 0.06%
+40,336
336
$5.17M 0.06%
159,428
-27,247
337
$5.13M 0.06%
57,487
+67
338
$5.12M 0.06%
33,371
-1,147
339
$5.09M 0.06%
12,517
-2,901
340
$5.02M 0.06%
27,738
-2,230
341
$5.01M 0.06%
62,067
-10,086
342
$5M 0.06%
57,145
-534
343
$5M 0.06%
156,306
-399
344
$4.99M 0.06%
6,030
+441
345
$4.97M 0.06%
212,764
-2,414
346
$4.95M 0.06%
27,504
-4,190
347
$4.95M 0.06%
304,873
+77,062
348
$4.92M 0.06%
+152,559
349
$4.9M 0.06%
40,520
-1,891
350
$4.89M 0.06%
13,050
+2,123
12 13
14
15 16