OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.2M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
SNPS icon
Synopsys
SNPS
+$11.7M

Top Sells

1
+$34.1M
2
+$16.5M
3
+$13.2M
4
ADBE icon
Adobe
ADBE
+$12.6M
5
IEV icon
iShares Europe ETF
IEV
+$12.4M

Sector Composition

1 Technology 22.46%
2 Financials 13.62%
3 Healthcare 11.06%
4 Consumer Discretionary 10.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
1101
PowerFleet Inc
AIOT
$756M
$102K ﹤0.01%
19,560
+56
STGW icon
1102
Stagwell
STGW
$1.57B
$99.5K ﹤0.01%
17,672
-1,991
DRH icon
1103
Diamondrock Hospitality Co
DRH
$1.89B
$97.3K ﹤0.01%
12,219
-708
PAYO icon
1104
Payoneer
PAYO
$1.92B
$96.5K ﹤0.01%
15,957
-172
BKD icon
1105
Brookdale Senior Living
BKD
$2.67B
$85.5K ﹤0.01%
+10,090
NCMI icon
1106
National CineMedia
NCMI
$365M
$80.1K ﹤0.01%
17,759
-22,565
TALK icon
1107
Talkspace
TALK
$634M
$78K ﹤0.01%
28,250
-1,649
RIG icon
1108
Transocean
RIG
$4.78B
$74.8K ﹤0.01%
23,977
-426
VOXR
1109
Vox Royalty Corp
VOXR
$338M
$72.6K ﹤0.01%
16,873
+2,142
BLFS icon
1110
BioLife Solutions
BLFS
$1.18B
– –
-18,138
BOH icon
1111
Bank of Hawaii
BOH
$2.86B
– –
-12,526
CNNE icon
1112
Cannae Holdings
CNNE
$838M
– –
-10,971
COHR icon
1113
Coherent
COHR
$30.8B
– –
-4,547
DECK icon
1114
Deckers Outdoor
DECK
$15B
– –
-11,926
DKNG icon
1115
DraftKings
DKNG
$17.7B
– –
-10,909
EMBC icon
1116
Embecta
EMBC
$746M
– –
-10,638
EPOL icon
1117
iShares MSCI Poland ETF
EPOL
$521M
– –
-152,559
EVTC icon
1118
Evertec
EVTC
$1.93B
– –
-6,002
EWG icon
1119
iShares MSCI Germany ETF
EWG
$1.76B
– –
-108,264
EWJ icon
1120
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-97,101
GMS
1121
DELISTED
GMS Inc
GMS
– –
-2,916
GPK icon
1122
Graphic Packaging
GPK
$4.56B
– –
-251,383
GTLS icon
1123
Chart Industries
GTLS
$9.31B
– –
-6,710
HBAN icon
1124
Huntington Bancshares
HBAN
$28.3B
– –
-12,478
HELE icon
1125
Helen of Troy
HELE
$451M
– –
-10,277
43 44
45
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