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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$7.05B
AUM Growth
-$497M
Cap. Flow
-$18M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.12%
Holding
1,285
New
57
Increased
597
Reduced
540
Closed
89

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$21.7M
2
SPGI icon
S&P Global
SPGI
+$19.6M
3
ADBE icon
Adobe
ADBE
+$15.5M
4
NFLX icon
Netflix
NFLX
+$13.5M
5
MDT icon
Medtronic
MDT
+$12M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$30.7M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 14.36%
3 Financials 13.62%
4 Consumer Discretionary 9.92%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$7.53M 0.11%
27,540
-4,309
-14% -$1.09M
MET icon
227
MetLife
MET
$62.1B
$7.52M 0.11%
106,943
+595
+0.6% +$40.2K
TSN icon
228
Tyson Foods
TSN
$20.2B
$7.5M 0.11%
83,621
+949
+1% +$86.5K
KNX icon
229
Knight Transportation
KNX
$11.3B
$7.47M 0.11%
148,064
+25,542
+21% +$1.41M
RFP
230
DELISTED
Resolute Forest Products Inc.
RFP
$7.33M 0.1%
567,855
-5,586
-1% -$75.1K
RJF icon
231
Raymond James Financial
RJF
$34.3B
$7.27M 0.1%
66,178
-2,286
-3% -$242K
TECH icon
232
Bio-Techne
TECH
$11.3B
$7.24M 0.1%
66,840
-2,908
-4% -$300K
TSLA icon
233
Tesla
TSLA
$1.31T
$7.05M 0.1%
19,629
+246
+1% +$76.6K
FRC
234
DELISTED
First Republic Bank
FRC
$6.98M 0.1%
43,050
-2,047
-5% -$357K
SHW icon
235
Sherwin-Williams
SHW
$88B
$6.82M 0.1%
27,335
+2,456
+10% +$678K
RSPM icon
236
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$6.82M 0.1%
184,680
-1,665
-0.9% -$58.7K
BHP icon
237
BHP
BHP
$230B
$6.79M 0.1%
98,518
+17,226
+21% +$1.05M
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6.7M 0.1%
126,234
-1,117
-0.9% -$54.6K
PODD icon
239
Insulet
PODD
$9.88B
$6.69M 0.09%
25,108
+1,486
+6% +$365K
WSO icon
240
Watsco Inc
WSO
$13.5B
$6.64M 0.09%
21,797
+2,412
+12% +$688K
LUV icon
241
Southwest Airlines
LUV
$22.2B
$6.64M 0.09%
144,912
+96,815
+201% +$4.26M
CAG icon
242
Conagra Brands
CAG
$7.14B
$6.62M 0.09%
197,157
+34,671
+21% +$1.18M
CIEN icon
243
Ciena
CIEN
$57.2B
$6.58M 0.09%
108,477
-8,987
-8% -$588K
PCG icon
244
PG&E
PCG
$37.9B
$6.57M 0.09%
550,093
+175,902
+47% +$2.08M
TWLO icon
245
Twilio
TWLO
$37.8B
$6.56M 0.09%
39,799
+4,290
+12% +$782K
ALLY icon
246
Ally Financial
ALLY
$13.3B
$6.42M 0.09%
147,709
-16,415
-10% -$775K
UTHR icon
247
United Therapeutics
UTHR
$22.8B
$6.38M 0.09%
35,548
+2,462
+7% +$469K
OGN icon
248
Organon & Co
OGN
$3.57B
$6.36M 0.09%
182,217
+16,066
+10% +$549K
MPC icon
249
Marathon Petroleum
MPC
$87.1B
$6.34M 0.09%
74,156
+1,646
+2% +$125K
DRI icon
250
Darden Restaurants
DRI
$24.4B
$6.3M 0.09%
47,370
-2,081
-4% -$287K
8 9
10
11 12

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TIM
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SC
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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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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FCM
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Oppenheimer Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oppenheimer Asset Management held 1,285 positions worth $7.05B, down 6.6% from $7.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oppenheimer Asset Management's Q1 2022 filing shows 57 new, 597 increased, 540 reduced and 89 closed positions. Its largest new stake was Shell: 159,247 shares worth $8.75M. The largest sale was Chevron, an estimated $30.7M.

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

  • Oppenheimer Asset Management's largest Q1 2022 buy was Shell: 159,247 shares worth $8.75M.
  • Oppenheimer Asset Management added most to Magna International in Q1 2022, an estimated $21.7M increase.
  • Oppenheimer Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $30.7M.
  • Oppenheimer Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $24.5M.
  • Oppenheimer Asset Management's ten largest holdings make up 15% of its $7.05B portfolio in Q1 2022.
  • Oppenheimer Asset Management opened 57 new positions and closed 89 in Q1 2022.
  • Oppenheimer Asset Management's portfolio value fell 6.6% quarter-over-quarter to $7.05B.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.