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
$8.13B
AUM Growth
-$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$28.8M
3
+$27.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13M

Top Sells

1
+$155M
2
+$92.3M
3
+$80.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.7M
5
ARW icon
Arrow Electronics
ARW
+$44.8M

Sector Composition

1 Technology 20.28%
2 Financials 13.27%
3 Healthcare 11.98%
4 Industrials 9.64%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1001
Kimberly-Clark
KMB
$36.4B
$201K ﹤0.01%
1,996
-146
FE icon
1002
FirstEnergy
FE
$29.6B
$200K ﹤0.01%
4,469
-65,744
XP icon
1003
XP
XP
$11.1B
$187K ﹤0.01%
11,451
-2,380
ZLAB icon
1004
Zai Lab
ZLAB
$2.06B
$187K ﹤0.01%
10,608
-11,126
NMRK icon
1005
Newmark Group
NMRK
$2.62B
$184K ﹤0.01%
+10,593
HPP
1006
Hudson Pacific Properties
HPP
$393M
$175K ﹤0.01%
16,167
-2,825
COMP icon
1007
Compass
COMP
$7.29B
$174K ﹤0.01%
16,503
-49,301
TFSL icon
1008
TFS Financial
TFSL
$3.93B
$171K ﹤0.01%
12,788
-19,841
LUMN icon
1009
Lumen
LUMN
$6.97B
$162K ﹤0.01%
20,821
+1,417
BKD icon
1010
Brookdale Senior Living
BKD
$3.64B
$158K ﹤0.01%
14,678
+4,588
ORN icon
1011
Orion Group Holdings
ORN
$550M
$142K ﹤0.01%
14,322
-222
GTN icon
1012
Gray Television
GTN
$530M
$122K ﹤0.01%
25,205
-341
RIG icon
1013
Transocean
RIG
$6.89B
$122K ﹤0.01%
29,486
+5,509
YMM icon
1014
Full Truck Alliance
YMM
$9.81B
$116K ﹤0.01%
10,801
-111
DRH icon
1015
Diamondrock Hospitality Co
DRH
$2.03B
$108K ﹤0.01%
12,059
-160
TALK icon
1016
Talkspace
TALK
$798M
$101K ﹤0.01%
27,727
-523
STGW icon
1017
Stagwell
STGW
$1.22B
$81.2K ﹤0.01%
16,599
-1,073
VOXR
1018
Vox Royalty Corp
VOXR
$439M
$79.6K ﹤0.01%
16,800
-73
PAYO icon
1019
Payoneer
PAYO
$1.63B
$77.5K ﹤0.01%
13,797
-2,160
TSHA icon
1020
Taysha Gene Therapies
TSHA
$1.24B
$59.3K ﹤0.01%
+10,773
SMRT icon
1021
SmartRent
SMRT
$288M
$38.8K ﹤0.01%
+19,204
U icon
1022
Unity
U
$8.17B
– –
-10,572
UHAL.B icon
1023
U-Haul Holding Co Series N
UHAL.B
$8.96B
– –
-38,634
VERX icon
1024
Vertex
VERX
$2.3B
– –
-59,722
VRNS icon
1025
Varonis Systems
VRNS
$2.71B
– –
-5,388
39 40
41
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