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
1001
$290K ﹤0.01%
13,787
+2,227
1002
$287K ﹤0.01%
+4,928
1003
$284K ﹤0.01%
+9,265
1004
$282K ﹤0.01%
33,102
-938
1005
$282K ﹤0.01%
14,503
-365
1006
$279K ﹤0.01%
13,831
1007
$279K ﹤0.01%
11,170
+1,082
1008
$278K ﹤0.01%
+5,471
1009
$275K ﹤0.01%
3,171
-886
1010
$272K ﹤0.01%
+10,240
1011
$270K ﹤0.01%
+913
1012
$267K ﹤0.01%
+17,686
1013
$267K ﹤0.01%
+3,598
1014
$267K ﹤0.01%
220
-1
1015
$266K ﹤0.01%
8,227
-422
1016
$265K ﹤0.01%
13,609
1017
$263K ﹤0.01%
4,744
-2,214
1018
$261K ﹤0.01%
2,542
-103
1019
$260K ﹤0.01%
8,161
-9,365
1020
$258K ﹤0.01%
3,182
-2,331
1021
$258K ﹤0.01%
5,147
-508
1022
$258K ﹤0.01%
6,480
-56
1023
$256K ﹤0.01%
13,997
+1,079
1024
$254K ﹤0.01%
44,844
+10,900
1025
$252K ﹤0.01%
3,895
-101
39 40
41
42 43