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
676
$1.4M 0.02%
67,398
-2,741
677
$1.38M 0.02%
2,767
-227
678
$1.38M 0.02%
436,982
-16,306
679
$1.38M 0.02%
18,842
-1,197
680
$1.37M 0.02%
2,608
+643
681
$1.36M 0.02%
43,201
+3,102
682
$1.34M 0.02%
5,446
+2,499
683
$1.34M 0.02%
5,902
-240
684
$1.33M 0.02%
34,767
-141,691
685
$1.33M 0.02%
15,528
-359
686
$1.33M 0.02%
10,804
-5,955
687
$1.32M 0.02%
31,076
+4,491
688
$1.32M 0.02%
9,814
+257
689
$1.32M 0.02%
34,031
-5,220
690
$1.31M 0.02%
36,796
+4
691
$1.31M 0.02%
6,499
+1,466
692
$1.29M 0.01%
8,728
-2,340
693
$1.27M 0.01%
8,819
+3,277
694
$1.27M 0.01%
29,049
-598
695
$1.26M 0.01%
11,490
+233
696
$1.26M 0.01%
26,381
-1,182
697
$1.25M 0.01%
13,141
-24
698
$1.25M 0.01%
8,784
+530
699
$1.24M 0.01%
27,509
+308
700
$1.24M 0.01%
123,824
-2,852
26 27
28
29 30