We are live on ! Find out more
OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$7.54B
AUM Growth
+$509M
Cap. Flow
+$81.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
15.04%
Holding
1,277
New
87
Increased
539
Reduced
599
Closed
49

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$18.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.2M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.15M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.67M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.66M
4
META icon
Meta Platforms (Facebook)
META
+$7.65M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 13.85%
3 Financials 13.17%
4 Consumer Discretionary 10.27%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
226
Graphic Packaging
GPK
$3.58B
$8.17M 0.11%
418,950
-33,304
-7% -$666K
GDDY icon
227
GoDaddy
GDDY
$11.5B
$8.09M 0.11%
95,287
-4,291
-4% -$307K
UNP icon
228
Union Pacific
UNP
$174B
$8.03M 0.11%
31,849
-228
-0.7% -$54K
ENSG icon
229
The Ensign Group
ENSG
$10.7B
$7.96M 0.11%
94,825
-1,407
-1% -$109K
ALLY icon
230
Ally Financial
ALLY
$13.3B
$7.81M 0.1%
164,124
-10,574
-6% -$524K
KRNT icon
231
Kornit Digital
KRNT
$791M
$7.72M 0.1%
50,738
-6,606
-12% -$1.02M
WK icon
232
Workiva
WK
$3.54B
$7.59M 0.1%
58,148
-1,133
-2% -$160K
DAR icon
233
Darling Ingredients
DAR
$9.44B
$7.47M 0.1%
107,757
+5,334
+5% +$388K
KNX icon
234
Knight Transportation
KNX
$11.4B
$7.47M 0.1%
122,522
-9,388
-7% -$531K
DRI icon
235
Darden Restaurants
DRI
$24.4B
$7.45M 0.1%
49,451
+772
+2% +$114K
CPRT icon
236
Copart
CPRT
$27.5B
$7.41M 0.1%
195,484
-14,912
-7% -$553K
WMB icon
237
Williams Companies
WMB
$86.1B
$7.4M 0.1%
284,051
+5,475
+2% +$151K
MUR icon
238
Murphy Oil
MUR
$4.78B
$7.37M 0.1%
282,085
-110,383
-28% -$3.05M
USB icon
239
US Bancorp
USB
$99.6B
$7.36M 0.1%
131,018
+2,164
+2% +$128K
ENB icon
240
Enbridge
ENB
$112B
$7.3M 0.1%
186,887
+7,191
+4% +$288K
TSN icon
241
Tyson Foods
TSN
$20.4B
$7.21M 0.1%
82,672
-9,561
-10% -$786K
UTHR icon
242
United Therapeutics
UTHR
$23.1B
$7.15M 0.09%
33,086
-732
-2% -$144K
IBM icon
243
IBM
IBM
$224B
$7.12M 0.09%
53,269
+4,281
+9% +$537K
EQIX icon
244
Equinix
EQIX
$103B
$6.93M 0.09%
8,188
-735
-8% -$589K
PNFP icon
245
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.89M 0.09%
72,190
+1,711
+2% +$167K
PPLI
246
People Inc
PPLI
$3.1B
$6.88M 0.09%
64,185
+296
+0.5% +$33.4K
RJF icon
247
Raymond James Financial
RJF
$34B
$6.87M 0.09%
68,464
+2,396
+4% +$237K
TSLA icon
248
Tesla
TSLA
$1.3T
$6.83M 0.09%
19,383
+1,179
+6% +$395K
EXPO icon
249
Exponent
EXPO
$3.24B
$6.81M 0.09%
58,334
-1,730
-3% -$203K
CCI icon
250
Crown Castle
CCI
$32.2B
$6.74M 0.09%
32,280
-38
-0.1% -$7.02K
8 9
10
11 12

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Oppenheimer Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oppenheimer Asset Management held 1,277 positions worth $7.54B, up 7.2% from $7.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oppenheimer Asset Management's Q4 2021 filing shows 87 new, 539 increased, 599 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 241,081 shares worth $14.8M. The largest sale was Autodesk, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer Asset Management's largest Q4 2021 buy was Vanguard FTSE All-World ex-US ETF: 241,081 shares worth $14.8M.
  • Oppenheimer Asset Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $18.6M increase.
  • Oppenheimer Asset Management's biggest Q4 2021 reduction was Autodesk, cutting an estimated $9.15M.
  • Oppenheimer Asset Management fully exited iShares MSCI EAFE Growth ETF in Q4 2021, selling an estimated $7.45M.
  • Oppenheimer Asset Management's ten largest holdings make up 15% of its $7.54B portfolio in Q4 2021.
  • Oppenheimer Asset Management opened 87 new positions and closed 49 in Q4 2021.
  • Oppenheimer Asset Management's portfolio value rose 7.2% quarter-over-quarter to $7.54B.

Based on Oppenheimer Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.