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
1101
$116K ﹤0.01%
24,176
-133,488
1102
$110K ﹤0.01%
16,129
-1,103
1103
$106K ﹤0.01%
+15,332
1104
$103K ﹤0.01%
10,638
-366
1105
$99.5K ﹤0.01%
+37,703
1106
$99K ﹤0.01%
12,927
-371
1107
$88.5K ﹤0.01%
19,663
+2,066
1108
$84.1K ﹤0.01%
19,504
-738
1109
$83.1K ﹤0.01%
+29,899
1110
$69.2K ﹤0.01%
15,285
+921
1111
$63.2K ﹤0.01%
24,403
-1,399
1112
$62.3K ﹤0.01%
14,511
-1,353
1113
$46.5K ﹤0.01%
14,731
-2,300
1114
– –
-19,674
1115
– –
-14,396
1116
– –
-11,061
1117
– –
-5,762
1118
– –
-12,970
1119
– –
-8,693
1120
– –
-36,923
1121
– –
-40,552
1122
– –
-55,560
1123
– –
-5,911
1124
– –
-3,293
1125
– –
-8,347
43 44
45
46 47