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
751
$986K 0.01%
114,841
-2,537
752
$985K 0.01%
10,092
-32
753
$975K 0.01%
15,900
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754
$967K 0.01%
18,275
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755
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83,617
-8,007
756
$966K 0.01%
8,771
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757
$965K 0.01%
60,872
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758
$965K 0.01%
10,110
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759
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13,194
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14,788
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761
$962K 0.01%
48,300
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762
$915K 0.01%
66,286
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763
$913K 0.01%
52,962
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764
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44,146
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25,814
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$855K 0.01%
20,092
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$855K 0.01%
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773
$852K 0.01%
20,923
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774
$851K 0.01%
12,612
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775
$846K 0.01%
12,526
+835
29 30
31
32 33