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
1026
$251K ﹤0.01%
8,803
+792
1027
$250K ﹤0.01%
20,446
-499
1028
$250K ﹤0.01%
1,568
+16
1029
$247K ﹤0.01%
+4,948
1030
$246K ﹤0.01%
+9,684
1031
$245K ﹤0.01%
+5,568
1032
$242K ﹤0.01%
1,246
-30
1033
$242K ﹤0.01%
48,110
+11,765
1034
$242K ﹤0.01%
7,703
-190
1035
$241K ﹤0.01%
5,395
-5
1036
$240K ﹤0.01%
123,703
-341
1037
$240K ﹤0.01%
3,570
-1,659
1038
$240K ﹤0.01%
+19,112
1039
$239K ﹤0.01%
1,710
-191
1040
$237K ﹤0.01%
6,514
-626
1041
$236K ﹤0.01%
+2,555
1042
$236K ﹤0.01%
9,456
-652
1043
$234K ﹤0.01%
3,441
-36
1044
$234K ﹤0.01%
13,749
-13,605
1045
$232K ﹤0.01%
8,386
1046
$231K ﹤0.01%
+3,060
1047
$230K ﹤0.01%
+3,459
1048
$230K ﹤0.01%
+3,661
1049
$229K ﹤0.01%
+10,971
1050
$226K ﹤0.01%
10,057
-379
40 41
42
43 44