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
876
$514K 0.01%
+22,692
877
$512K 0.01%
5,562
-1,630
878
$510K 0.01%
73,555
+2,103
879
$503K 0.01%
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$502K 0.01%
8,960
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1,227
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882
$497K 0.01%
27,687
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$496K 0.01%
9,514
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884
$491K 0.01%
9,538
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885
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12,051
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$486K 0.01%
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2,160
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890
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6,884
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$468K 0.01%
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$462K 0.01%
36,797
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899
$461K 0.01%
40,454
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900
$460K 0.01%
8,590
-7
34 35
36
37 38