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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
(-6.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,285
New
57
Increased
597
Reduced
540
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$21.7M |
| 2 |
S&P Global
SPGI
|
+$19.6M |
| 3 |
Adobe
ADBE
|
+$15.5M |
| 4 |
Netflix
NFLX
|
+$13.5M |
| 5 |
Medtronic
MDT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$30.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$24.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Casella Waste Systems
CWST
$5.71B
| $6.26M | 0.09% |
71,418
-911
| -1% | -$72.6K |
|
252
Uber
UBER
$159B
| $6.22M | 0.09% |
174,317
+51,419
| +42% | +$1.85M |
|
253
Teradata
TDC
$2.55B
| $6.22M | 0.09% |
126,112
+928
| +0.7% | +$42.6K |
|
|
FM
254
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.2M | 0.09% |
190,666
-899
| -0.5% | -$30.3K |
|
255
Baxter International
BAX
$14.4B
| $6.19M | 0.09% |
79,844
+5,182
| +7% | +$434K |
|
256
Crown Castle
CCI
$31.4B
| $6.15M | 0.09% |
33,329
+1,049
| +3% | +$187K |
|
257
Curtiss-Wright
CW
$25.8B
| $6.13M | 0.09% |
40,851
-918
| -2% | -$131K |
|
258
DXC Technology
DXC
$1.75B
| $6.13M | 0.09% |
187,991
+3,574
| +2% | +$118K |
|
259
Progyny
PGNY
$2.22B
| $6.05M | 0.09% |
117,626
+39,340
| +50% | +$1.68M |
|
260
Check Point Software Technologies
CHKP
$13.3B
| $6.02M | 0.09% |
43,537
-298
| -0.7% | -$38.9K |
|
261
CME Group
CME
$95.8B
| $6M | 0.09% |
25,239
-1,755
| -7% | -$412K |
|
262
NXP Semiconductors
NXPI
$59.4B
| $5.99M | 0.09% |
32,362
-6,140
| -16% | -$1.21M |
|
263
British American Tobacco
BTI
$123B
| $5.95M | 0.08% |
141,143
+26,758
| +23% | +$1.14M |
|
264
SPS Commerce
SPSC
$2.7B
| $5.84M | 0.08% |
44,492
+1,601
| +4% | +$200K |
|
265
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $5.75M | 0.08% |
57,424
+5,205
| +10% | +$521K |
|
266
Neogen
NEOG
$2.49B
| $5.7M | 0.08% |
184,911
-3,875
| -2% | -$139K |
|
267
AutoZone
AZO
$50.3B
| $5.7M | 0.08% |
2,787
-2,450
| -47% | -$4.79M |
|
268
AES
AES
$10.5B
| $5.69M | 0.08% |
221,072
+1,260
| +0.6% | +$28.5K |
|
269
CSX Corp
CSX
$93B
| $5.69M | 0.08% |
151,871
+2,422
| +2% | +$85.7K |
|
|
WCN
270
Waste Connections
WCN
$41.8B
| $5.64M | 0.08% |
40,384
-6,249
| -13% | -$801K |
|
271
Public Storage
PSA
$60.1B
| $5.64M | 0.08% |
14,442
-559
| -4% | -$203K |
|
272
American Express
AXP
$228B
| $5.64M | 0.08% |
30,149
-1,577
| -5% | -$285K |
|
273
Maximus
MMS
$2.94B
| $5.55M | 0.08% |
74,080
+5,840
| +9% | +$447K |
|
274
US Bancorp
USB
$99.7B
| $5.52M | 0.08% |
103,760
-27,258
| -21% | -$1.57M |
|
275
Las Vegas Sands
LVS
$29.5B
| $5.51M | 0.08% |
141,640
+42,916
| +43% | +$1.78M |
|
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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.