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
+$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 22.45%
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
$648M
$102K οΉ€0.01%
19,560
+56
STGW icon
1102
Stagwell
STGW
$1.31B
$99.5K οΉ€0.01%
17,672
-1,991
DRH icon
1103
Diamondrock Hospitality Co
DRH
$1.95B
$97.3K οΉ€0.01%
12,219
-708
PAYO icon
1104
Payoneer
PAYO
$2.26B
$96.5K οΉ€0.01%
15,957
-172
BKD icon
1105
Brookdale Senior Living
BKD
$3.83B
$85.5K οΉ€0.01%
+10,090
NCMI icon
1106
National CineMedia
NCMI
$336M
$80.1K οΉ€0.01%
17,759
-22,565
TALK icon
1107
Talkspace
TALK
$643M
$78K οΉ€0.01%
28,250
-1,649
RIG icon
1108
Transocean
RIG
$5.94B
$74.8K οΉ€0.01%
23,977
-426
VOXR
1109
Vox Royalty Corp
VOXR
$354M
$72.6K οΉ€0.01%
16,873
+2,142
ANSS
1110
DELISTED
Ansys
ANSS
– –
-23,771
BOKF icon
1111
BOK Financial
BOKF
$8.28B
– –
-10,092
CAG icon
1112
Conagra Brands
CAG
$9.26B
– –
-289,912
CARR icon
1113
Carrier Global
CARR
$53.4B
– –
-2,900
CBRL icon
1114
Cracker Barrel
CBRL
$755M
– –
-18,880
ACHC icon
1115
Acadia Healthcare
ACHC
$1.21B
– –
-28,683
AGM icon
1116
Federal Agricultural Mortgage
AGM
$1.87B
– –
-1,246
ALIT icon
1117
Alight
ALIT
$836M
– –
-44,844
AMGN icon
1118
Amgen
AMGN
$207B
– –
-1,098
AVY icon
1119
Avery Dennison
AVY
$14.8B
– –
-2,784
BALL icon
1120
Ball Corp
BALL
$17.8B
– –
-3,795
BAX icon
1121
Baxter International
BAX
$11.2B
– –
-178,007
BDN
1122
Brandywine Realty Trust
BDN
$568M
– –
-14,511
BGC icon
1123
BGC Group
BGC
$4.2B
– –
-17,363
BLFS icon
1124
BioLife Solutions
BLFS
$1.08B
– –
-18,138
BOH icon
1125
Bank of Hawaii
BOH
$3.13B
– –
-12,526
43 44
45
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