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
501
$2.4M 0.03%
48,791
+13,371
502
$2.4M 0.03%
31,104
-8,489
503
$2.39M 0.03%
+9,353
504
$2.38M 0.03%
+19,962
505
$2.38M 0.03%
5,841
+771
506
$2.36M 0.03%
8,628
-2,374
507
$2.36M 0.03%
49,004
-60
508
$2.35M 0.03%
34,189
-1,982
509
$2.35M 0.03%
44,895
-1,598
510
$2.34M 0.03%
3,111
-156
511
$2.32M 0.03%
74,094
+43,339
512
$2.32M 0.03%
+17,209
513
$2.29M 0.03%
52,998
-46,218
514
$2.28M 0.03%
14,303
-1,273
515
$2.27M 0.03%
21,286
+5,645
516
$2.26M 0.03%
18,252
+232
517
$2.26M 0.03%
10,111
-56
518
$2.25M 0.03%
23,123
+19,445
519
$2.23M 0.03%
22,662
+1,977
520
$2.23M 0.03%
101,795
+403
521
$2.23M 0.03%
69,573
-21,195
522
$2.23M 0.03%
23,774
-39
523
$2.22M 0.03%
14,219
-695
524
$2.21M 0.03%
30,768
-875
525
$2.19M 0.03%
9,009
-169
19 20
21
22 23