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
76
$26.8M 0.31%
253,374
-69,045
77
$26.6M 0.31%
117,456
-6,602
78
$25.7M 0.29%
1,226,543
-114,511
79
$25.6M 0.29%
123,249
+20,539
80
$25.4M 0.29%
209,522
-2,794
81
$25.3M 0.29%
190,799
+22,240
82
$25.1M 0.29%
85,200
-38,493
83
$24.4M 0.28%
119,213
+2,784
84
$24.3M 0.28%
245,591
+1,869
85
$24.2M 0.28%
558,260
-24,747
86
$23.8M 0.27%
61,229
+6,186
87
$23.6M 0.27%
216,820
-536
88
$23.3M 0.27%
100,663
-2,883
89
$23.3M 0.27%
260,254
-69,739
90
$23.1M 0.27%
499,533
-4,616
91
$23M 0.26%
286,510
+5,758
92
$22.8M 0.26%
170,725
+3,844
93
$22.5M 0.26%
55,698
+15,867
94
$21.6M 0.25%
65,703
-2,071
95
$21.5M 0.25%
182,539
-1,642
96
$21.5M 0.25%
382,541
+25,294
97
$21.3M 0.24%
8,139
-162
98
$21.3M 0.24%
302,026
+268,472
99
$21.1M 0.24%
77,195
-46,294
100
$20.8M 0.24%
66,893
-1,579
2 3
4
5 6