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
401
$3.65M 0.04%
15,304
-4,762
402
$3.61M 0.04%
12,414
+1,209
403
$3.54M 0.04%
23,347
-14,229
404
$3.53M 0.04%
97,287
-2,473
405
$3.53M 0.04%
36,054
-1,027
406
$3.52M 0.04%
79,554
+811
407
$3.52M 0.04%
18,577
+319
408
$3.48M 0.04%
219,101
-4,214
409
$3.47M 0.04%
47,787
-2,317
410
$3.47M 0.04%
17,619
-459
411
$3.44M 0.04%
26,665
+3,977
412
$3.42M 0.04%
22,189
-372
413
$3.41M 0.04%
13,162
+11,268
414
$3.41M 0.04%
25,068
-10,846
415
$3.41M 0.04%
18,198
-3,048
416
$3.41M 0.04%
7,147
+2,697
417
$3.4M 0.04%
49,479
-7,013
418
$3.4M 0.04%
187,393
-6,311
419
$3.39M 0.04%
115,303
+5,429
420
$3.39M 0.04%
30,750
-651
421
$3.37M 0.04%
16,671
+228
422
$3.35M 0.04%
88,364
-23,201
423
$3.34M 0.04%
11,202
-280
424
$3.34M 0.04%
9,922
+4,576
425
$3.34M 0.04%
94,080
-783
15 16
17
18 19