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
476
$2.72M 0.03%
43,603
+7,099
477
$2.71M 0.03%
21,143
-4,928
478
$2.71M 0.03%
87,551
+1,201
479
$2.7M 0.03%
149,456
-4,298
480
$2.66M 0.03%
22,776
-1,432
481
$2.66M 0.03%
45,979
-2,465
482
$2.65M 0.03%
10,902
-218
483
$2.61M 0.03%
314,077
-45,993
484
$2.6M 0.03%
18,075
+410
485
$2.58M 0.03%
15,407
-2,671
486
$2.57M 0.03%
+10,824
487
$2.53M 0.03%
33,950
-1,689
488
$2.52M 0.03%
13,287
-41
489
$2.52M 0.03%
26,793
+451
490
$2.51M 0.03%
4,921
-292
491
$2.51M 0.03%
8,555
+424
492
$2.51M 0.03%
23,268
-6,155
493
$2.49M 0.03%
69,446
+49,204
494
$2.45M 0.03%
1,363
+28
495
$2.43M 0.03%
69,703
-1,673
496
$2.43M 0.03%
38,710
-4,856
497
$2.41M 0.03%
86,124
+23,907
498
$2.4M 0.03%
4,494
-312
499
$2.4M 0.03%
14,231
-2,068
500
$2.4M 0.03%
16,748
+2,852
18 19
20
21 22