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
901
$457K 0.01%
4,632
+804
902
$456K 0.01%
35,240
+2,519
903
$453K 0.01%
8,771
-422
904
$452K 0.01%
4,068
+985
905
$450K 0.01%
25,553
+10,672
906
$445K 0.01%
868
-3,379
907
$439K 0.01%
26,425
+1,614
908
$437K 0.01%
+1,067
909
$437K 0.01%
5,860
-19,878
910
$436K 0.01%
4,301
+809
911
$435K 0.01%
4,582
-330
912
$433K 0.01%
+1,328
913
$432K 0.01%
22,217
-3,778
914
$426K ﹤0.01%
23,891
+3,019
915
$419K ﹤0.01%
1,553
+112
916
$416K ﹤0.01%
4,525
-120
917
$414K ﹤0.01%
8,915
-5,725
918
$413K ﹤0.01%
3,104
+60
919
$411K ﹤0.01%
5,415
-36
920
$408K ﹤0.01%
10,623
-289
921
$406K ﹤0.01%
4,547
+305
922
$397K ﹤0.01%
12,907
+290
923
$395K ﹤0.01%
5,319
-642
924
$395K ﹤0.01%
4,947
-114
925
$391K ﹤0.01%
18,138
+1,203
35 36
37
38 39