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
151
$14.1M 0.16%
46,344
-3,715
152
$14M 0.16%
147,522
+59,436
153
$13.9M 0.16%
43,389
-4,169
154
$13.9M 0.16%
23,376
-1,237
155
$13.8M 0.16%
134,697
+3,725
156
$13.8M 0.16%
522,289
-223,122
157
$13.4M 0.15%
57,850
+6,613
158
$13.3M 0.15%
13,415
-951
159
$13.2M 0.15%
33,390
-161
160
$13.2M 0.15%
42,324
-29,538
161
$13.2M 0.15%
144,231
+13,366
162
$13.1M 0.15%
190,524
-9,821
163
$13.1M 0.15%
98,201
-98,471
164
$12.9M 0.15%
298,398
-3,689
165
$12.7M 0.15%
241,786
-1,229
166
$12.5M 0.14%
178,164
+85
167
$12.5M 0.14%
96,284
+434
168
$12.4M 0.14%
+196,222
169
$12.4M 0.14%
135,956
+2,674
170
$12.4M 0.14%
26,698
+720
171
$12.3M 0.14%
108,214
+20,492
172
$12.2M 0.14%
64,770
-5,288
173
$12.1M 0.14%
113,027
+2,427
174
$11.9M 0.14%
16,826
-2,183
175
$11.9M 0.14%
165,322
-2,797
5 6
7
8 9