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
1051
$226K ﹤0.01%
+2,057
1052
$225K ﹤0.01%
+3,637
1053
$225K ﹤0.01%
+668
1054
$225K ﹤0.01%
3,390
-17
1055
$225K ﹤0.01%
+4,614
1056
$223K ﹤0.01%
2,795
-1,968
1057
$222K ﹤0.01%
+1,582
1058
$222K ﹤0.01%
+1,744
1059
$221K ﹤0.01%
1,232
-890
1060
$221K ﹤0.01%
+1,011
1061
$221K ﹤0.01%
7,035
-539
1062
$221K ﹤0.01%
4,176
-190
1063
$219K ﹤0.01%
+4,496
1064
$219K ﹤0.01%
7,379
-296
1065
$218K ﹤0.01%
2,915
-32
1066
$218K ﹤0.01%
18,059
-9,032
1067
$217K ﹤0.01%
+6,042
1068
$217K ﹤0.01%
3,455
-19
1069
$216K ﹤0.01%
6,002
-2,825
1070
$216K ﹤0.01%
+1,124
1071
$214K ﹤0.01%
8,753
-5,125
1072
$214K ﹤0.01%
+6,763
1073
$213K ﹤0.01%
+4,843
1074
$213K ﹤0.01%
+3,195
1075
$213K ﹤0.01%
3,795
-111
41 42
43
44 45