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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
+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
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.72M 0.09%
127,351
+2,111
+2% +$111K
RSPM icon
252
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$6.71M 0.09%
+186,345
New +$6.43M
ALRM icon
253
Alarm.com
ALRM
$2.85B
$6.65M 0.09%
78,452
+45
+0.1% +$3.68K
MET icon
254
MetLife
MET
$62.1B
$6.65M 0.09%
106,348
+3,498
+3% +$220K
B
255
Barrick Mining
B
$73.2B
$6.64M 0.09%
349,402
-3,930
-1% -$74.6K
FM
256
DELISTED
iShares Frontier and Select EM ETF
FM
$6.61M 0.09%
191,565
+2,461
+1% +$86.1K
APH icon
257
Amphenol
APH
$209B
$6.49M 0.09%
148,364
-14,154
-9% -$573K
CCMP
258
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.42M 0.09%
33,483
-217
-0.6% -$31.5K
GMAB icon
259
Genmab
GMAB
$19.5B
$6.42M 0.09%
162,156
-6,683
-4% -$279K
BAX icon
260
Baxter International
BAX
$14.2B
$6.41M 0.09%
74,662
-12,034
-14% -$969K
WCN
261
Waste Connections
WCN
$42B
$6.36M 0.08%
46,633
+1,616
+4% +$215K
DOV icon
262
Dover
DOV
$28.4B
$6.29M 0.08%
34,662
-651
-2% -$110K
PODD icon
263
Insulet
PODD
$9.79B
$6.29M 0.08%
23,622
+57
+0.2% +$16.5K
CWST icon
264
Casella Waste Systems
CWST
$5.69B
$6.18M 0.08%
72,329
+539
+0.8% +$45.2K
CME icon
265
CME Group
CME
$94.8B
$6.17M 0.08%
26,994
+256
+1% +$56.3K
CERT icon
266
Certara
CERT
$1.25B
$6.12M 0.08%
215,212
+114,353
+113% +$3.85M
SPSC icon
267
SPS Commerce
SPSC
$2.64B
$6.11M 0.08%
42,891
+2,105
+5% +$315K
FND icon
268
Floor & Decor
FND
$6.68B
$6.1M 0.08%
46,906
+778
+2% +$100K
HLNE icon
269
Hamilton Lane
HLNE
$5.57B
$6.08M 0.08%
58,670
+6,701
+13% +$688K
HUM icon
270
Humana
HUM
$46.2B
$6.07M 0.08%
13,091
+512
+4% +$227K
WSO icon
271
Watsco Inc
WSO
$13.6B
$6.07M 0.08%
19,385
+248
+1% +$73.5K
JKHY icon
272
Jack Henry & Associates
JKHY
$11.1B
$6.02M 0.08%
36,040
-1,037
-3% -$168K
MPWR icon
273
Monolithic Power Systems
MPWR
$68.9B
$5.98M 0.08%
12,130
-2,178
-15% -$1.12M
CTLT
274
DELISTED
CATALENT, INC.
CTLT
$5.96M 0.08%
46,547
-6,535
-12% -$840K
DXC icon
275
DXC Technology
DXC
$1.73B
$5.94M 0.08%
184,417
-10,181
-5% -$332K
9 10
11
12 13

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SC
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TCA
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CCMT
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LAMI
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BAMF
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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.