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
601
$1.72M 0.02%
9,949
+2,046
602
$1.72M 0.02%
8,443
+888
603
$1.71M 0.02%
55,116
-1,207
604
$1.71M 0.02%
33,840
-4,323
605
$1.7M 0.02%
17,147
+2,814
606
$1.69M 0.02%
19,219
-249
607
$1.69M 0.02%
10,612
-250
608
$1.67M 0.02%
3,009
-56
609
$1.67M 0.02%
45,936
-7,342
610
$1.67M 0.02%
98,522
-175
611
$1.66M 0.02%
28,845
-1,370
612
$1.66M 0.02%
18,505
-2,753
613
$1.66M 0.02%
32,162
-1,110
614
$1.65M 0.02%
29,850
+19,424
615
$1.65M 0.02%
132,571
-2,933
616
$1.65M 0.02%
19,892
+12
617
$1.64M 0.02%
12,140
-224
618
$1.63M 0.02%
28,706
-6,785
619
$1.62M 0.02%
6,470
+2,045
620
$1.62M 0.02%
6,553
+1,385
621
$1.62M 0.02%
11,301
-424
622
$1.62M 0.02%
28,620
-12,039
623
$1.61M 0.02%
23,227
+1,007
624
$1.6M 0.02%
17,895
-3,266
625
$1.6M 0.02%
22,501
+292
23 24
25
26 27