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
201
$10.2M 0.12%
46,673
-94
202
$10.2M 0.12%
105,837
-3,815
203
$10.1M 0.12%
50,253
-7,503
204
$9.89M 0.11%
134,754
+130,199
205
$9.87M 0.11%
64,179
+27,265
206
$9.86M 0.11%
85,445
-5,011
207
$9.66M 0.11%
178,058
-3,590
208
$9.65M 0.11%
21,849
-531
209
$9.58M 0.11%
148,775
-2,074
210
$9.57M 0.11%
21,488
-206
211
$9.5M 0.11%
190,244
-5,989
212
$9.48M 0.11%
268,781
+15,852
213
$9.47M 0.11%
110,604
-2,431
214
$9.42M 0.11%
166,987
-8,547
215
$9.32M 0.11%
89,443
+31,452
216
$9.3M 0.11%
270,084
-5,631
217
$9.29M 0.11%
19,196
-624
218
$9.27M 0.11%
53,750
-7,037
219
$9.16M 0.11%
54,301
-15,082
220
$9.13M 0.1%
51,632
+7,260
221
$9.08M 0.1%
107,165
-2,210
222
$9.07M 0.1%
96,903
+53,675
223
$9.05M 0.1%
48,464
-3,583
224
$8.98M 0.1%
49,567
-8,463
225
$8.95M 0.1%
29,033
+853
7 8
9
10 11