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
101
$20.6M 0.24%
328,287
-17,680
102
$20.6M 0.24%
71,439
-2,217
103
$20.5M 0.24%
76,180
-702
104
$20.3M 0.23%
104,596
+2,685
105
$19.9M 0.23%
319,287
-1,239
106
$19.9M 0.23%
216,887
-12,430
107
$19.8M 0.23%
535,601
+24,237
108
$19.8M 0.23%
607,631
-3,278
109
$19.7M 0.23%
82,034
-5,238
110
$19.5M 0.22%
216,995
+49,244
111
$19.4M 0.22%
41,259
+2,023
112
$19.3M 0.22%
33,486
-535
113
$19.3M 0.22%
152,150
+38,647
114
$18.9M 0.22%
156,077
-285
115
$18.6M 0.21%
1,064,825
+49,651
116
$18.6M 0.21%
52,213
+11,371
117
$18.6M 0.21%
+77,223
118
$18.6M 0.21%
267,308
-1,378
119
$18.4M 0.21%
100,296
-7,928
120
$18.2M 0.21%
180,923
+1,649
121
$18.2M 0.21%
85,650
+370
122
$18.1M 0.21%
76,133
-10,499
123
$18.1M 0.21%
83,830
-17,401
124
$18.1M 0.21%
50,651
+26
125
$18M 0.21%
33,628
+22,150
3 4
5
6 7