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
451
$2.98M 0.03%
67,376
-955
452
$2.96M 0.03%
34,326
+30,496
453
$2.94M 0.03%
+43,412
454
$2.94M 0.03%
6,016
-2,260
455
$2.93M 0.03%
12,073
-222
456
$2.93M 0.03%
689,459
-336,906
457
$2.92M 0.03%
25,452
-5,288
458
$2.92M 0.03%
41,591
-1,071
459
$2.91M 0.03%
22,588
-277
460
$2.9M 0.03%
119,999
-1,173
461
$2.89M 0.03%
112,592
+50,752
462
$2.88M 0.03%
15,036
+4,407
463
$2.87M 0.03%
17,174
-217
464
$2.86M 0.03%
63,097
+6,984
465
$2.84M 0.03%
100,983
+23,866
466
$2.84M 0.03%
52,221
-1,310
467
$2.84M 0.03%
60,288
-22,225
468
$2.83M 0.03%
126,866
-4,400
469
$2.82M 0.03%
12,321
+2,159
470
$2.82M 0.03%
14,528
+6,940
471
$2.8M 0.03%
18,035
-896
472
$2.78M 0.03%
8,893
-348
473
$2.78M 0.03%
17,060
+9,700
474
$2.77M 0.03%
17,268
-10,308
475
$2.75M 0.03%
47,171
-3,651
17 18
19
20 21