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
801
$740K 0.01%
3,998
-255
802
$733K 0.01%
8,221
+72
803
$731K 0.01%
2,965
-413
804
$729K 0.01%
19,125
-985
805
$729K 0.01%
26,589
-18,788
806
$728K 0.01%
25,652
+476
807
$728K 0.01%
2,978
-4,246
808
$727K 0.01%
33,699
-2,165
809
$725K 0.01%
62,951
-6,233
810
$713K 0.01%
5,589
-947
811
$713K 0.01%
23,444
-2,141
812
$711K 0.01%
6,353
+124
813
$708K 0.01%
3,709
-677
814
$703K 0.01%
+49,353
815
$703K 0.01%
16,743
-1,161
816
$700K 0.01%
4,311
+38
817
$694K 0.01%
50,650
-69
818
$693K 0.01%
2,871
+54
819
$692K 0.01%
+5,260
820
$692K 0.01%
10,701
-13,651
821
$691K 0.01%
13,180
-398
822
$689K 0.01%
1,540
-59
823
$669K 0.01%
19,795
+2,568
824
$669K 0.01%
15,248
-1,195
825
$669K 0.01%
+21,513
31 32
33
34 35