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
526
$2.19M 0.03%
14,903
-361
527
$2.18M 0.03%
29,624
+2,586
528
$2.17M 0.02%
4,049
+61
529
$2.17M 0.02%
17,447
-2,237
530
$2.17M 0.02%
86,672
-52,286
531
$2.15M 0.02%
21,374
+1,439
532
$2.15M 0.02%
23,647
-207
533
$2.15M 0.02%
25,360
+122
534
$2.14M 0.02%
28,686
-1,284
535
$2.14M 0.02%
9,180
+542
536
$2.11M 0.02%
40,495
-1,318
537
$2.09M 0.02%
10,689
+8,027
538
$2.08M 0.02%
36,817
-3,011
539
$2.08M 0.02%
23,346
+5,016
540
$2.08M 0.02%
146,718
+52,059
541
$2.07M 0.02%
7,437
+733
542
$2.07M 0.02%
+37,410
543
$2.06M 0.02%
24,410
+5,627
544
$2.05M 0.02%
174,787
-46,763
545
$2.04M 0.02%
59,422
+4,263
546
$2.04M 0.02%
13,417
-1,314
547
$2.04M 0.02%
16,195
+2,202
548
$2.03M 0.02%
11,686
+1,928
549
$2.03M 0.02%
7,170
+326
550
$2.01M 0.02%
7,758
-26
20 21
22
23 24