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
26
$55M 0.63%
113,129
-22,620
27
$54.6M 0.63%
1,108,574
-10,906
28
$53.2M 0.61%
68,291
-9,991
29
$52.6M 0.6%
1,361,444
-4,615
30
$50.3M 0.58%
454,585
+65,485
31
$48.4M 0.56%
697,895
-33,618
32
$48.1M 0.55%
552,073
+3,004
33
$47.8M 0.55%
77,386
+2,253
34
$47.1M 0.54%
369,498
+364,611
35
$46.3M 0.53%
1,601,181
-10,458
36
$46.2M 0.53%
400,389
+35,113
37
$44.7M 0.51%
353,296
-6,438
38
$43.6M 0.5%
279,505
+3,771
39
$42.3M 0.49%
4,101,558
+568,348
40
$41.6M 0.48%
383,374
+79,258
41
$41.2M 0.47%
521,039
+43,410
42
$41.2M 0.47%
292,594
-1,272
43
$40.2M 0.46%
584,551
-14,545
44
$38.2M 0.44%
94,160
+4,816
45
$37.2M 0.43%
46,452
-395
46
$36.6M 0.42%
99,931
+779
47
$36.1M 0.41%
123,896
-136
48
$35.7M 0.41%
753,941
-3,204
49
$35.5M 0.41%
118,763
-13,427
50
$35.1M 0.4%
667,504
+34,452
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