OPPENHEIMER ASSET MANAGEMENT INC. [Rocket]

Holdings

OPPENHEIMER ASSET MANAGEMENT INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Goldman Sachs ETF Trust	GBIL	Common	378,492	378,492	37,902,189,000	37,902,189,000	0.58		Hist	03/31/2023
LINDE PLC	LIN	SHS	38,181	38,181	13,571,055,000	13,571,055,000	0.21	0.01	Hist	03/31/2023
M&T BANK CORP	MTB	Common	26,406	26,406	3,157,365,000	3,157,365,000	0.05	0.02	Hist	03/31/2023
TransUnion	TRU	COM	24,220	24,220	1,505,031,000	1,505,031,000	0.02	0.01	Hist	03/31/2023
CENOVUS ENERGY INC.	CVE	Common	83,398	83,398	1,456,129,000	1,456,129,000	0.02		Hist	03/31/2023
OCEANEERING INTERNATIONAL INC	OII	Common	71,675	71,675	1,263,630,000	1,263,630,000	0.02	0.07	Hist	03/31/2023
HELEN OF TROY CORP	HELE	Common	11,897	11,897	1,132,237,000	1,132,237,000	0.02		Hist	03/31/2023
Shift4 Payments, Inc.	FOUR	CL A	10,216	10,216	774,373,000	774,373,000	0.01		Hist	03/31/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	8,209	8,209	691,280,000	691,280,000	0.01	0.01	Hist	03/31/2023
LOUISIANA-PACIFIC CORP	LPX	Common	10,819	10,819	586,498,000	586,498,000	0.01		Hist	03/31/2023
NOVA LTD.	NVMI	common	5,183	5,183	541,468,000	541,468,000	0.01		Hist	03/31/2023
BWX Technologies, Inc.	BWXT	COM	7,756	7,756	488,938,000	488,938,000	0.01	0.01	Hist	03/31/2023
ROKU, INC	ROKU	Common	7,356	7,356	484,172,000	484,172,000	0.01		Hist	03/31/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	7,744	7,744	458,367,000	458,367,000	0.01	0.00	Hist	03/31/2023
Vontier Corp	VNT	COM	16,631	16,631	454,691,000	454,691,000	0.01		Hist	03/31/2023
IRON MOUNTAIN INC	IRM	COM	8,277	8,277	437,936,000	437,936,000	0.01		Hist	03/31/2023
iSHARES TRUST	IVE	Common	2,791	2,791	423,562,000	423,562,000	0.01		Hist	03/31/2023
Paragon Airheater Technologies, Inc.	APLS	COM	6,325	6,325	417,197,000	417,197,000	0.01		Hist	03/31/2023
BELLRING BRANDS, INC.	BRBR	Common	12,188	12,188	414,392,000	414,392,000	0.01	0.01	Hist	03/31/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	7,685	7,685	400,081,000	400,081,000	0.01	0.00	Hist	03/31/2023
Weatherford International plc	WFT	Common	6,579	6,579	390,464,000	390,464,000	0.01	0.01	Hist	03/31/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	7,656	7,656	386,322,000	386,322,000	0.01	0.01	Hist	03/31/2023
PULTEGROUP INC/MI/	PHM	Common	5,856	5,856	341,288,000	341,288,000	0.01		Hist	03/31/2023
Simpson Manufacturing Co., Inc.	SSD	Common	3,061	3,061	335,608,000	335,608,000	0.01	0.01	Hist	03/31/2023
RXO, Inc.	RXO	Common	15,843	15,843	311,157,000	311,157,000	0.00	0.01	Hist	03/31/2023
Liberty Media Corp	FWONK	Common	3,836	3,836	287,048,000	287,048,000	0.00	0.00	Hist	03/31/2023
TRANSOCEAN INC	RIG	Common	44,570	44,570	283,465,000	283,465,000	0.00		Hist	03/31/2023
ENTERGY CORP /DE/	ETR	Common	2,603	2,603	280,447,000	280,447,000	0.00	0.00	Hist	03/31/2023
Trip.com Group Ltd	CTRP	Common	7,363	7,363	277,364,000	277,364,000	0.00	0.00	Hist	03/31/2023
SITIME Corp	SITM	Common	1,924	1,924	273,651,000	273,651,000	0.00	0.01	Hist	03/31/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	7,858	7,858	271,337,000	271,337,000	0.00		Hist	03/31/2023
Arcosa, Inc.	ACA	Common	4,130	4,130	260,644,000	260,644,000	0.00	0.01	Hist	03/31/2023
SeaWorld Entertainment, Inc.	SEAS	COM	4,159	4,159	254,988,000	254,988,000	0.00	0.01	Hist	03/31/2023
DoubleVerify Holdings, Inc.	DV	COM	8,200	8,200	247,230,000	247,230,000	0.00	0.00	Hist	03/31/2023
TELEFLEX INC	TFX	Common	964	964	244,191,000	244,191,000	0.00	0.00	Hist	03/31/2023
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