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
KMX icon
1151
CarMax
KMX
$5.94B
– –
-3,570
LBRDK icon
1152
Liberty Broadband Class C
LBRDK
$7.31B
– –
-42,938
LPRO icon
1153
Open Lending Corp
LPRO
$147M
– –
-123,703
MEC icon
1154
Mayville Engineering Co
MEC
$372M
– –
-11,132
MKTX icon
1155
MarketAxess Holdings
MKTX
$5.9B
– –
-8,810
MRC
1156
DELISTED
MRC Global
MRC
– –
-50,650
NEE.PRR
1157
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-6,480
NEO icon
1158
NeoGenomics
NEO
$1.01B
– –
-18,276
NI icon
1159
NiSource
NI
$21.9B
– –
-16,398
NMRK icon
1160
Newmark Group
NMRK
$2.77B
– –
-12,515
NSA icon
1161
National Storage Affiliates Trust
NSA
$2.89B
– –
-69,573
PBPB
1162
DELISTED
Potbelly
PBPB
– –
-20,446
SHAK icon
1163
Shake Shack
SHAK
$3.6B
– –
-1,582
SHYF
1164
DELISTED
The Shyft Group
SHYF
– –
-19,112
SMPL icon
1165
Simply Good Foods
SMPL
$1.33B
– –
-6,763
STVN icon
1166
Stevanato
STVN
$3.87B
– –
-8,753
SU icon
1167
Suncor Energy
SU
$76.8B
– –
-50,138
SXT icon
1168
Sensient Technologies
SXT
$3.69B
– –
-5,282
TME icon
1169
Tencent Music
TME
$15B
– –
-13,609
TRP icon
1170
TC Energy
TRP
$66.7B
– –
-4,496
TRUP icon
1171
Trupanion
TRUP
$1.11B
– –
-4,744
WDFC icon
1172
WD-40
WDFC
$2.91B
– –
-1,291
WNS
1173
DELISTED
WNS Holdings
WNS
– –
-5,130
RBRK icon
1174
Rubrik
RBRK
$9.54B
– –
-2,354
MAGN
1175
Magnera Corp
MAGN
$333M
– –
-18,059
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