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
726
$1.1M 0.01%
4,977
-170
727
$1.1M 0.01%
20,439
-463
728
$1.09M 0.01%
29,671
-471
729
$1.09M 0.01%
2,230
-68
730
$1.09M 0.01%
3,535
+62
731
$1.08M 0.01%
10,342
+30
732
$1.07M 0.01%
46,895
+1,510
733
$1.07M 0.01%
6,131
-4,988
734
$1.07M 0.01%
4,439
-207
735
$1.05M 0.01%
+4,830
736
$1.04M 0.01%
+15,936
737
$1.04M 0.01%
56,859
+525
738
$1.04M 0.01%
19,549
+1,402
739
$1.03M 0.01%
8,191
-2
740
$1.03M 0.01%
19,588
-319
741
$1.03M 0.01%
7,096
-511
742
$1.03M 0.01%
7,584
-457
743
$1.03M 0.01%
9,402
-472
744
$1.02M 0.01%
7,920
+238
745
$1.01M 0.01%
5,845
+47
746
$1.01M 0.01%
10,008
+2,394
747
$1.01M 0.01%
40,630
-627
748
$1.01M 0.01%
54,041
-18,711
749
$1.01M 0.01%
47,861
+12,700
750
$993K 0.01%
10,886
-37
28 29
30
31 32