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
351
$4.85M 0.06%
260,867
-4,291
352
$4.83M 0.06%
100,194
+21,327
353
$4.81M 0.06%
16,311
+303
354
$4.8M 0.06%
16,704
-412
355
$4.8M 0.06%
+65,134
356
$4.75M 0.05%
35,185
-1,047
357
$4.66M 0.05%
59,680
+556
358
$4.62M 0.05%
67,442
-4,275
359
$4.61M 0.05%
5,790
-618
360
$4.61M 0.05%
44,719
-264
361
$4.59M 0.05%
73,295
-1,715
362
$4.58M 0.05%
+108,264
363
$4.55M 0.05%
62,623
+12,642
364
$4.55M 0.05%
189,720
+17,959
365
$4.55M 0.05%
85,361
-4,078
366
$4.49M 0.05%
+12,814
367
$4.49M 0.05%
42,694
-478
368
$4.49M 0.05%
176,171
+25,442
369
$4.47M 0.05%
25,931
+83
370
$4.43M 0.05%
15,454
-192
371
$4.43M 0.05%
16,094
+2,296
372
$4.42M 0.05%
146,589
+88,102
373
$4.42M 0.05%
55,192
-25,371
374
$4.4M 0.05%
16,867
-502
375
$4.27M 0.05%
341,296
+868
13 14
15
16 17