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
376
$4.23M 0.05%
34,027
-9,928
377
$4.22M 0.05%
42,938
+751
378
$4.22M 0.05%
42,870
+4,442
379
$4.22M 0.05%
14,438
+46
380
$4.19M 0.05%
51,473
-812
381
$4.18M 0.05%
41,156
-2,673
382
$4.18M 0.05%
271,731
-3,669
383
$4.17M 0.05%
4,012
-60
384
$4.17M 0.05%
39,635
+4,103
385
$4.17M 0.05%
23,895
+2,206
386
$4.16M 0.05%
58,848
-2,311
387
$4.16M 0.05%
13,238
-823
388
$4.15M 0.05%
156,452
-35,681
389
$4.1M 0.05%
112,662
+2,731
390
$4.03M 0.05%
51,163
+1,833
391
$4.03M 0.05%
105,294
-2,325
392
$3.91M 0.04%
100,401
-2,133
393
$3.91M 0.04%
130,638
-1,399
394
$3.87M 0.04%
12,427
-190
395
$3.83M 0.04%
70,431
-4,012
396
$3.79M 0.04%
125,745
-42,467
397
$3.78M 0.04%
57,250
+5,004
398
$3.74M 0.04%
88,174
-642
399
$3.73M 0.04%
85,763
-1,899
400
$3.72M 0.04%
10,825
+552
14 15
16
17 18