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
1076
$213K ﹤0.01%
181
+2
1077
$212K ﹤0.01%
+2,900
1078
$211K ﹤0.01%
+2,354
1079
$211K ﹤0.01%
+8,958
1080
$209K ﹤0.01%
12,478
+1,238
1081
$208K ﹤0.01%
+1,880
1082
$207K ﹤0.01%
+3,753
1083
$204K ﹤0.01%
4,453
-6,264
1084
$204K ﹤0.01%
+1,907
1085
$204K ﹤0.01%
2,570
-233
1086
$203K ﹤0.01%
+8,836
1087
$202K ﹤0.01%
7,126
-531
1088
$195K ﹤0.01%
40,324
-33,204
1089
$187K ﹤0.01%
19,889
-7,027
1090
$186K ﹤0.01%
29,836
-644
1091
$178K ﹤0.01%
11,132
-216
1092
$178K ﹤0.01%
17,363
-294
1093
$163K ﹤0.01%
+11,468
1094
$158K ﹤0.01%
14,244
+1,100
1095
$152K ﹤0.01%
12,515
+968
1096
$140K ﹤0.01%
15,461
-681
1097
$138K ﹤0.01%
+11,763
1098
$135K ﹤0.01%
10,058
-683
1099
$135K ﹤0.01%
+12,785
1100
$134K ﹤0.01%
18,276
-12,923
42 43
44
45 46