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
951
$349K ﹤0.01%
15,939
-3,084
952
$348K ﹤0.01%
7,324
+6
953
$347K ﹤0.01%
6,479
-405
954
$347K ﹤0.01%
3,906
-108
955
$346K ﹤0.01%
36,669
+3,872
956
$345K ﹤0.01%
19,030
-149
957
$344K ﹤0.01%
5,386
-2,128
958
$342K ﹤0.01%
+6,004
959
$339K ﹤0.01%
1,120
-83
960
$338K ﹤0.01%
11,456
-14
961
$337K ﹤0.01%
10,960
+1,140
962
$336K ﹤0.01%
221
-684
963
$336K ﹤0.01%
1,371
-498
964
$336K ﹤0.01%
4,940
+136
965
$335K ﹤0.01%
744
-1
966
$329K ﹤0.01%
12,016
+578
967
$328K ﹤0.01%
2,129
-2,093
968
$327K ﹤0.01%
3,539
-147
969
$324K ﹤0.01%
5,130
-49
970
$319K ﹤0.01%
9,551
+1,683
971
$319K ﹤0.01%
15,093
+3,548
972
$319K ﹤0.01%
4,654
+573
973
$317K ﹤0.01%
+2,916
974
$315K ﹤0.01%
86,799
+2,402
975
$313K ﹤0.01%
10,489
-724
37 38
39
40 41