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
LBRDK icon
1151
Liberty Broadband Class C
LBRDK
$6.64B
– –
-42,938
LPRO icon
1152
Open Lending Corp
LPRO
$226M
– –
-123,703
MEC icon
1153
Mayville Engineering Co
MEC
$345M
– –
-11,132
MKTX icon
1154
MarketAxess Holdings
MKTX
$6.09B
– –
-8,810
MRC
1155
DELISTED
MRC Global
MRC
– –
-50,650
NEE.PRR
1156
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-6,480
NEO icon
1157
NeoGenomics
NEO
$1.57B
– –
-18,276
NI icon
1158
NiSource
NI
$20.9B
– –
-16,398
NMRK icon
1159
Newmark Group
NMRK
$3.14B
– –
-12,515
NSA icon
1160
National Storage Affiliates Trust
NSA
$2.27B
– –
-69,573
PBPB
1161
DELISTED
Potbelly
PBPB
– –
-20,446
PHR icon
1162
Phreesia
PHR
$1.23B
– –
-8,803
SHAK icon
1163
Shake Shack
SHAK
$3.52B
– –
-1,582
SHYF
1164
DELISTED
The Shyft Group
SHYF
– –
-19,112
SMPL icon
1165
Simply Good Foods
SMPL
$1.97B
– –
-6,763
STVN icon
1166
Stevanato
STVN
$6.38B
– –
-8,753
SU icon
1167
Suncor Energy
SU
$53.8B
– –
-50,138
SXT icon
1168
Sensient Technologies
SXT
$4.14B
– –
-5,282
TME icon
1169
Tencent Music
TME
$28.4B
– –
-13,609
TRP icon
1170
TC Energy
TRP
$57B
– –
-4,496
TRUP icon
1171
Trupanion
TRUP
$1.52B
– –
-4,744
WDFC icon
1172
WD-40
WDFC
$2.65B
– –
-1,291
WNS
1173
DELISTED
WNS Holdings
WNS
– –
-5,130
RBRK icon
1174
Rubrik
RBRK
$13.7B
– –
-2,354
MAGN
1175
Magnera Corp
MAGN
$504M
– –
-18,059
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