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
$9.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.9M
3
+$16.3M
4
SNPS icon
Synopsys
SNPS
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Top Sells

1
+$31.8M
2
+$15.9M
3
+$13.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Sector Composition

1 Technology 22.45%
2 Financials 13.63%
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
$409M
$102K ﹤0.01%
19,560
+56
STGW icon
1102
Stagwell
STGW
$1.56B
$99.5K ﹤0.01%
17,672
-1,991
DRH icon
1103
Diamondrock Hospitality Co
DRH
$1.96B
$97.3K ﹤0.01%
12,219
-708
PAYO icon
1104
Payoneer
PAYO
$1.69B
$96.5K ﹤0.01%
15,957
-172
BKD icon
1105
Brookdale Senior Living
BKD
$3.29B
$85.5K ﹤0.01%
+10,090
NCMI icon
1106
National CineMedia
NCMI
$299M
$80.1K ﹤0.01%
17,759
-22,565
TALK icon
1107
Talkspace
TALK
$857M
$78K ﹤0.01%
28,250
-1,649
RIG icon
1108
Transocean
RIG
$7.47B
$74.8K ﹤0.01%
23,977
-426
VOXR
1109
Vox Royalty Corp
VOXR
$331M
$72.6K ﹤0.01%
16,873
+2,142
PHR icon
1110
Phreesia
PHR
$680M
– –
-8,803
ANSS
1111
DELISTED
Ansys
ANSS
– –
-23,771
ACHC icon
1112
Acadia Healthcare
ACHC
$2.24B
– –
-28,683
AGM icon
1113
Federal Agricultural Mortgage
AGM
$1.57B
– –
-1,246
ALIT icon
1114
Alight
ALIT
$282M
– –
-44,844
AMGN icon
1115
Amgen
AMGN
$191B
– –
-1,098
AVY icon
1116
Avery Dennison
AVY
$13.1B
– –
-2,784
BALL icon
1117
Ball Corp
BALL
$16.2B
– –
-3,795
BAX icon
1118
Baxter International
BAX
$8.81B
– –
-178,007
BDN
1119
Brandywine Realty Trust
BDN
$464M
– –
-14,511
BGC icon
1120
BGC Group
BGC
$4.48B
– –
-17,363
BLFS icon
1121
BioLife Solutions
BLFS
$959M
– –
-18,138
BOH icon
1122
Bank of Hawaii
BOH
$2.94B
– –
-12,526
BOKF icon
1123
BOK Financial
BOKF
$7.64B
– –
-10,092
CAG icon
1124
Conagra Brands
CAG
$7.33B
– –
-289,912
CARR icon
1125
Carrier Global
CARR
$49.5B
– –
-2,900
43 44
45
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