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
551
$2.01M 0.02%
61,190
-1,286
552
$2.01M 0.02%
10,162
-1,816
553
$2.01M 0.02%
16,234
+761
554
$2M 0.02%
21,765
-690
555
$1.99M 0.02%
26,369
-2,534
556
$1.97M 0.02%
32,804
+2,092
557
$1.97M 0.02%
8,810
-10,397
558
$1.97M 0.02%
15,161
-45
559
$1.96M 0.02%
143,112
-1,425
560
$1.96M 0.02%
+6,867
561
$1.96M 0.02%
17,656
-6,535
562
$1.95M 0.02%
7,337
+1,830
563
$1.95M 0.02%
11,863
-2,729
564
$1.94M 0.02%
12,830
+79
565
$1.94M 0.02%
63,314
+9,724
566
$1.94M 0.02%
61,261
-1,528
567
$1.92M 0.02%
35,248
-844
568
$1.92M 0.02%
45,865
-194
569
$1.92M 0.02%
7,487
-510
570
$1.92M 0.02%
5,773
-359
571
$1.91M 0.02%
54,167
+35,779
572
$1.91M 0.02%
3,464
+449
573
$1.9M 0.02%
26,027
+4,957
574
$1.9M 0.02%
56,536
+29,507
575
$1.89M 0.02%
12,843
-1,799
21 22
23
24 25