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
426
$3.34M 0.04%
10,461
-3,089
427
$3.33M 0.04%
19,736
+1,992
428
$3.32M 0.04%
4,531
-10
429
$3.32M 0.04%
61,015
-17,057
430
$3.32M 0.04%
64,483
-2,683
431
$3.31M 0.04%
27,032
+8,911
432
$3.31M 0.04%
147,605
-2,352
433
$3.3M 0.04%
26,824
-90
434
$3.29M 0.04%
43,931
-1,121
435
$3.28M 0.04%
56,106
-6,046
436
$3.27M 0.04%
12,454
-102
437
$3.26M 0.04%
11,195
+675
438
$3.2M 0.04%
22,514
-18,038
439
$3.19M 0.04%
10,345
-1,091
440
$3.18M 0.04%
11,533
-3,331
441
$3.17M 0.04%
30,033
-1,240
442
$3.17M 0.04%
59,689
-1,275
443
$3.13M 0.04%
38,390
-166
444
$3.11M 0.04%
86,313
-583
445
$3.1M 0.04%
141,522
+42,248
446
$3.07M 0.04%
49,966
+532
447
$3.06M 0.04%
5,742
+220
448
$3.06M 0.04%
76,098
+878
449
$3.02M 0.03%
44,761
-52,931
450
$3M 0.03%
13,758
-255
16 17
18
19 20