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
176
$11.9M 0.14%
50,527
-13,487
177
$11.8M 0.14%
145,558
+27,356
178
$11.8M 0.14%
53,115
-1,199
179
$11.8M 0.14%
37,700
-651
180
$11.6M 0.13%
444,663
-10,601
181
$11.5M 0.13%
243,367
+10,096
182
$11.5M 0.13%
20,794
-33,482
183
$11.5M 0.13%
129,706
+3,337
184
$11.4M 0.13%
61,357
-10,658
185
$11.4M 0.13%
3,059
-32
186
$11.3M 0.13%
142,722
+23,051
187
$11.3M 0.13%
39,090
-213
188
$11.3M 0.13%
70,475
-4,449
189
$11.3M 0.13%
72,999
-347
190
$11.2M 0.13%
94,046
-1,599
191
$11.2M 0.13%
106,922
+31,716
192
$11.2M 0.13%
266,512
+22,906
193
$11.1M 0.13%
22,186
-55
194
$10.7M 0.12%
67,124
+3,042
195
$10.7M 0.12%
89,138
+5,611
196
$10.7M 0.12%
+296,373
197
$10.6M 0.12%
71,081
+10,997
198
$10.4M 0.12%
152,171
-1,729
199
$10.3M 0.12%
24,320
-5,927
200
$10.3M 0.12%
58,265
+30,182
6 7
8
9 10