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
701
$1.24M 0.01%
7,610
-1,504
702
$1.23M 0.01%
11,926
+767
703
$1.22M 0.01%
34,025
+688
704
$1.21M 0.01%
10,520
+150
705
$1.2M 0.01%
21,407
+58
706
$1.19M 0.01%
8,152
-9,690
707
$1.18M 0.01%
43,952
-863
708
$1.18M 0.01%
136,144
+3,739
709
$1.18M 0.01%
27,387
-1,900
710
$1.17M 0.01%
34,996
-698
711
$1.17M 0.01%
5,543
+2,394
712
$1.16M 0.01%
19,751
-4,566
713
$1.16M 0.01%
21,575
+10,186
714
$1.16M 0.01%
8,322
+2,890
715
$1.15M 0.01%
18,880
+5,051
716
$1.15M 0.01%
28,189
+307
717
$1.15M 0.01%
26,708
-7,320
718
$1.13M 0.01%
263,791
+26,650
719
$1.13M 0.01%
4,906
-143
720
$1.13M 0.01%
28,310
-192
721
$1.13M 0.01%
73,341
+22,358
722
$1.12M 0.01%
74,515
-7,157
723
$1.1M 0.01%
6,710
-71
724
$1.1M 0.01%
6,994
+44
725
$1.1M 0.01%
10,382
+191
27 28
29
30 31