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
651
$1.5M 0.02%
22,062
+485
652
$1.49M 0.02%
84,151
-340
653
$1.48M 0.02%
20,378
-227
654
$1.48M 0.02%
14,297
+10,160
655
$1.46M 0.02%
9,054
+4,991
656
$1.46M 0.02%
6,995
+626
657
$1.46M 0.02%
64,418
+3,888
658
$1.46M 0.02%
44,917
-4,215
659
$1.45M 0.02%
4,451
+505
660
$1.45M 0.02%
31,974
+1,342
661
$1.45M 0.02%
13,950
-86
662
$1.45M 0.02%
+20,059
663
$1.45M 0.02%
4,912
-183
664
$1.44M 0.02%
26,169
-4,608
665
$1.44M 0.02%
68,678
+30,708
666
$1.44M 0.02%
19,275
-364
667
$1.44M 0.02%
14,016
+1,173
668
$1.43M 0.02%
6,910
+301
669
$1.41M 0.02%
28,031
+520
670
$1.41M 0.02%
84,722
-2,984
671
$1.41M 0.02%
22,946
+723
672
$1.41M 0.02%
4,589
-352
673
$1.4M 0.02%
41,450
-43,652
674
$1.4M 0.02%
15,479
-516
675
$1.4M 0.02%
16,249
+11,178
25 26
27
28 29