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
576
$1.89M 0.02%
140,302
+16,201
577
$1.88M 0.02%
24,060
+2,361
578
$1.88M 0.02%
12,952
-91
579
$1.88M 0.02%
50,138
-518
580
$1.87M 0.02%
22,879
+5,399
581
$1.87M 0.02%
15,250
+22
582
$1.86M 0.02%
11,542
-1,695
583
$1.85M 0.02%
11,801
+192
584
$1.85M 0.02%
80,223
+1,853
585
$1.83M 0.02%
35,227
-836
586
$1.83M 0.02%
8,545
+1,061
587
$1.83M 0.02%
4,187
-65
588
$1.82M 0.02%
16,159
+1,584
589
$1.81M 0.02%
17,425
-689
590
$1.8M 0.02%
22,328
+2,965
591
$1.8M 0.02%
13,416
-2,089
592
$1.8M 0.02%
60,446
+3,630
593
$1.79M 0.02%
32,939
+661
594
$1.79M 0.02%
9,046
+17
595
$1.78M 0.02%
52,199
-2,572
596
$1.78M 0.02%
5,753
-2,680
597
$1.77M 0.02%
4,085
-525
598
$1.76M 0.02%
10,040
+1,708
599
$1.76M 0.02%
29,832
+3,735
600
$1.75M 0.02%
22,332
-3,256
22 23
24
25 26