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
976
$312K ﹤0.01%
12,786
+30
977
$312K ﹤0.01%
7,013
+1,515
978
$312K ﹤0.01%
3,756
-32
979
$312K ﹤0.01%
640
-48
980
$311K ﹤0.01%
+22,075
981
$307K ﹤0.01%
5,211
-8,602
982
$307K ﹤0.01%
9,742
-36,578
983
$307K ﹤0.01%
6,099
-6,651
984
$307K ﹤0.01%
1,098
+212
985
$306K ﹤0.01%
2,066
-327
986
$304K ﹤0.01%
+2,358
987
$304K ﹤0.01%
3,821
-303
988
$303K ﹤0.01%
2,201
-20
989
$303K ﹤0.01%
3,989
-23
990
$302K ﹤0.01%
+12,783
991
$301K ﹤0.01%
4,458
-1,215
992
$300K ﹤0.01%
+10,622
993
$300K ﹤0.01%
+5,756
994
$299K ﹤0.01%
4,193
-12
995
$294K ﹤0.01%
1,291
-3
996
$293K ﹤0.01%
26,828
-631
997
$292K ﹤0.01%
10,277
-2,649
998
$292K ﹤0.01%
1,733
-1,583
999
$292K ﹤0.01%
2,424
-968
1000
$291K ﹤0.01%
5,041
+480
38 39
40
41 42