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
1
$326M 3.73%
654,496
-6,822
2
$216M 2.47%
2,349,976
+195,144
3
$162M 1.86%
739,511
-66,544
4
$142M 1.63%
399,514
-21,230
5
$139M 1.59%
879,856
-17,246
6
$135M 1.55%
466,333
-1,180
7
$107M 1.22%
1,252,758
+64,423
8
$104M 1.19%
1,039,443
-189,454
9
$101M 1.15%
659,253
+2,488
10
$99.6M 1.14%
695,597
-15,109
11
$82.9M 0.95%
147,589
-1,801
12
$79.2M 0.91%
107,291
+7,936
13
$77.9M 0.89%
582,090
-20,450
14
$77.9M 0.89%
680,969
-55,797
15
$76.2M 0.87%
370,385
+20,760
16
$74.3M 0.85%
509,063
-93,602
17
$72M 0.83%
329,457
-32,980
18
$71.9M 0.83%
257,104
-1,278
19
$69.4M 0.8%
251,624
+10,473
20
$68.8M 0.79%
390,283
-18,929
21
$68.2M 0.78%
332,406
-143,120
22
$63.7M 0.73%
5,977,271
-21,179
23
$62.5M 0.72%
352,464
-41,383
24
$59.7M 0.69%
672,694
+125,035
25
$59.6M 0.68%
262,121
+51,294
1
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