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
51
$34.8M 0.4%
504,251
-34,090
52
$34.7M 0.4%
378,939
+77,648
53
$34.3M 0.39%
38,334
+1,104
54
$34.3M 0.39%
154,450
-472
55
$34.2M 0.39%
187,997
-13,029
56
$34.1M 0.39%
493,724
+23,159
57
$34.1M 0.39%
250,479
-3,042
58
$34M 0.39%
117,186
+320
59
$33.6M 0.39%
271,345
-17,900
60
$33.6M 0.39%
181,214
+3,574
61
$32.8M 0.38%
41,695
-2,551
62
$32.6M 0.37%
61,782
-2,036
63
$32.5M 0.37%
911,507
+19,596
64
$31.4M 0.36%
158,784
+9,891
65
$31.2M 0.36%
494,666
-6,149
66
$31.2M 0.36%
531,566
-25,056
67
$30.8M 0.35%
249,531
-11,009
68
$30M 0.34%
77,620
-6,126
69
$29.6M 0.34%
274,209
+9,597
70
$29.5M 0.34%
293,215
+202,445
71
$29M 0.33%
53,308
+610
72
$28.7M 0.33%
633,414
+48,063
73
$27.8M 0.32%
275,177
+60,370
74
$27.4M 0.31%
123,855
-7,630
75
$26.8M 0.31%
287,267
-13,947
1 2
3
4 5