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
826
$668K 0.01%
8,582
-468
827
$661K 0.01%
16,398
-1,688
828
$659K 0.01%
+3,921
829
$658K 0.01%
65,034
+16,835
830
$656K 0.01%
5,970
+10
831
$654K 0.01%
5,608
-1,958
832
$653K 0.01%
22,344
-292
833
$651K 0.01%
28,683
+13,188
834
$649K 0.01%
15,955
+4,230
835
$649K 0.01%
4,431
+590
836
$641K 0.01%
11,267
-829
837
$638K 0.01%
12,675
+1,086
838
$631K 0.01%
34,075
+10,504
839
$627K 0.01%
10,439
+175
840
$620K 0.01%
11,095
-657
841
$613K 0.01%
+2,242
842
$595K 0.01%
27,057
-7,618
843
$588K 0.01%
11,342
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844
$577K 0.01%
7,605
+1,930
845
$574K 0.01%
15,749
+676
846
$573K 0.01%
20,247
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847
$569K 0.01%
62,991
+2,928
848
$569K 0.01%
10,250
-13,641
849
$568K 0.01%
2,460
-811
850
$563K 0.01%
46,771
+7,431
32 33
34
35 36