OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.06B

AUM

$8.06B

AUM Growth

-$169M (-2%)

Cap. Flow

+$133M

Cap. Flow % of AUM

1.65%

Top 10 Holdings %Top 10 Hldgs %

17.56%

Holding

1,218

New

66

Increased

665

Reduced

384

Closed

97

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$28.6M
2	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$21.2M
3	Lennar Class A LEN	$21M
4	FedEx FDX	$15.4M
5	Aon AON	$15.2M

Top Sells

1	iShares Russell 1000 Value ETF IWD	$44M
2	Berkshire Hathaway Class B BRK.B	$33.4M
3	JPMorgan Chase JPM	$31.7M
4	Apple AAPL	$16.1M
5	Citigroup C	$13.2M

Sector Composition

1	Technology	19.57%
2	Financials	14.72%
3	Healthcare	12.31%
4	Consumer Discretionary	9.66%
5	Industrials	9.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1151	1151 Viasat VSAT $1.28B	$0	0%	0 -27,261	Closed	–
1152	1152 Western Digital WDC $17.5B	$0	0%	0 -3,775	Closed	–
1153	1153 Warby Parker WRBY $2.49B	$0	0%	0 -12,029	Closed	–
1154	1154 Watts Water Technologies WTS $7.92B	$0	0%	0 -8,247	Closed	–
1155	1155 Materials Select Sector SPDR Fund XLB $5.06B	$0	0%	0 -14,090	Closed	–
1156	1156 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$0	0%	0 -47,651	Closed	–
1157	1157 Real Estate Select Sector SPDR Fund XLRE $7.29B	$0	0%	0 -29,712	Closed	–
1158	1158 Xometry XMTR $1.74B	$0	0%	0 -5,765	Closed	–
1159	1159 ClearBridge Dividend Strategy ESG ETF YLDE $106M	$0	0%	0 -43,142	Closed	–
1160	1160 Flutter Entertainment FLUT $43.2B	$0	0%	0 -2,726	Closed	–
1161	1161 TruBridge TBRG $365M	$0	0%	0 -12,422	Closed	–
1162	LGF.B 1162 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$0	0%	0 -14,082	Closed	–
1163	LGTY 1163 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	0 -18,602	Closed	–
1164	ITCI 1164 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -40,434	Closed	–
1165	AZPN 1165 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,075	Closed	–
1166	NARI 1166 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -3,981	Closed	–
1167	SCWX 1167 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -28,611	Closed	–
1168	ENLC 1168 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -30,790	Closed	–
1169	HTLF 1169 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -63,497	Closed	–