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
626
$1.59M 0.02%
4,154
-160
627
$1.59M 0.02%
53,018
-1,231
628
$1.58M 0.02%
7,530
+472
629
$1.57M 0.02%
22,056
+7,354
630
$1.56M 0.02%
54,155
+125
631
$1.56M 0.02%
44,518
+9,808
632
$1.56M 0.02%
2,129
+296
633
$1.56M 0.02%
13,444
-4,455
634
$1.56M 0.02%
52,910
-873
635
$1.56M 0.02%
7,460
+581
636
$1.55M 0.02%
+52,986
637
$1.55M 0.02%
40,459
-829
638
$1.55M 0.02%
26,887
-2,263
639
$1.55M 0.02%
18,373
+14,093
640
$1.54M 0.02%
17,149
-439
641
$1.53M 0.02%
20,902
-393
642
$1.52M 0.02%
6,489
+4,504
643
$1.52M 0.02%
22,746
+2,270
644
$1.52M 0.02%
21,176
-351
645
$1.52M 0.02%
8,416
-596
646
$1.51M 0.02%
3,456
+73
647
$1.51M 0.02%
23,724
+16,774
648
$1.51M 0.02%
17,505
-281
649
$1.5M 0.02%
6,471
+2,533
650
$1.5M 0.02%
14,572
-452
24 25
26
27 28