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
926
$391K ﹤0.01%
+1,242
927
$388K ﹤0.01%
+1,304
928
$388K ﹤0.01%
+11,566
929
$385K ﹤0.01%
8,533
+27
930
$385K ﹤0.01%
13,174
+370
931
$383K ﹤0.01%
23,002
-554
932
$379K ﹤0.01%
27,287
+8,413
933
$371K ﹤0.01%
+1,344
934
$371K ﹤0.01%
1,147
-97
935
$368K ﹤0.01%
22,959
+9,920
936
$368K ﹤0.01%
3,770
-830
937
$367K ﹤0.01%
2,386
-1,603
938
$367K ﹤0.01%
+8,577
939
$367K ﹤0.01%
10,017
-21,719
940
$366K ﹤0.01%
+19,084
941
$366K ﹤0.01%
11,284
+326
942
$364K ﹤0.01%
+23,832
943
$362K ﹤0.01%
+1,640
944
$360K ﹤0.01%
628
-59
945
$358K ﹤0.01%
3,760
-61,559
946
$358K ﹤0.01%
14,132
+44
947
$353K ﹤0.01%
5,095
+437
948
$353K ﹤0.01%
22,481
-23,055
949
$353K ﹤0.01%
2,905
-2,152
950
$350K ﹤0.01%
+2,526
36 37
38
39 40