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
126
$17.8M 0.2%
168,067
-39,696
127
$17.7M 0.2%
411,103
+1,998
128
$17.5M 0.2%
65,453
-912
129
$17.4M 0.2%
453,754
-12,694
130
$17.4M 0.2%
61,576
+1,214
131
$17.3M 0.2%
79,089
-1,578
132
$17.2M 0.2%
108,215
+5,484
133
$17.1M 0.2%
64,221
-16,956
134
$17.1M 0.2%
175,011
-65,796
135
$17.1M 0.2%
129,354
+12,227
136
$17M 0.2%
16,238
+550
137
$16.7M 0.19%
85,895
-13,464
138
$16.6M 0.19%
219,490
+2,171
139
$16.2M 0.19%
146,456
-1,046
140
$16M 0.18%
108,568
+61,395
141
$16M 0.18%
50,351
+648
142
$15.8M 0.18%
158,959
+5,119
143
$15.5M 0.18%
30,243
+683
144
$15.2M 0.17%
29,876
-1,337
145
$15M 0.17%
146,658
+11,744
146
$14.8M 0.17%
21,177
+112
147
$14.6M 0.17%
108,034
-1,185
148
$14.4M 0.16%
129,697
+4,565
149
$14.3M 0.16%
68,341
-192
150
$14.1M 0.16%
77,178
+6,704
4 5
6
7 8