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
776
$846K 0.01%
5,871
-1,396
777
$839K 0.01%
7,697
-3,070
778
$831K 0.01%
3,035
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779
$831K 0.01%
6,341
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20,302
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781
$817K 0.01%
26,286
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782
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783
$815K 0.01%
2,412
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784
$813K 0.01%
29,475
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785
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13,460
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786
$804K 0.01%
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787
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18,578
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788
$786K 0.01%
6,193
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789
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12,490
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84,817
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$757K 0.01%
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22,408
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797
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65,706
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$744K 0.01%
64,471
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799
$743K 0.01%
+5,155
800
$743K 0.01%
5,606
+13
30 31
32
33 34