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
APTV icon
276
Aptiv
APTV
$10.3B
$5.91M 0.08%
35,842
+8,176
+30% +$1.36M
MEDP icon
277
Medpace
MEDP
$16.5B
$5.84M 0.08%
26,830
+2,903
+12% +$608K
CW icon
278
Curtiss-Wright
CW
$25.5B
$5.79M 0.08%
41,769
-675
-2% -$89.1K
SWKS icon
279
Skyworks Solutions
SWKS
$10.6B
$5.75M 0.08%
37,096
-2,494
-6% -$399K
ODFL icon
280
Old Dominion Freight Line
ODFL
$44.9B
$5.75M 0.08%
32,078
+29,792
+1,303% +$5.02M
PRNT icon
281
The 3D Printing ETF
PRNT
$65M
$5.75M 0.08%
167,549
+1,149
+0.7% +$41.2K
SMG icon
282
ScottsMiracle-Gro
SMG
$3.66B
$5.72M 0.08%
35,556
+1,422
+4% +$220K
RIO icon
283
Rio Tinto
RIO
$164B
$5.69M 0.08%
85,035
-2,691
-3% -$174K
CSX icon
284
CSX Corp
CSX
$93.1B
$5.62M 0.07%
149,449
+5,277
+4% +$186K
PSA icon
285
Public Storage
PSA
$61.3B
$5.62M 0.07%
15,001
+42
+0.3% +$14K
POOL icon
286
Pool Corp
POOL
$7.5B
$5.59M 0.07%
9,878
-651
-6% -$341K
CAG icon
287
Conagra Brands
CAG
$7.23B
$5.55M 0.07%
162,486
-50,575
-24% -$1.66M
PEGA icon
288
Pegasystems
PEGA
$5.38B
$5.53M 0.07%
98,946
-2,080
-2% -$123K
ROP icon
289
Roper Technologies
ROP
$39.8B
$5.51M 0.07%
11,211
-3,054
-21% -$1.45M
MMS icon
290
Maximus
MMS
$3.1B
$5.44M 0.07%
68,240
-29,289
-30% -$2.39M
AMN icon
291
AMN Healthcare
AMN
$1.4B
$5.41M 0.07%
44,205
+3,340
+8% +$371K
SUI icon
292
Sun Communities
SUI
$14.7B
$5.38M 0.07%
25,606
+1,381
+6% +$272K
RGEN icon
293
Repligen
RGEN
$9.25B
$5.37M 0.07%
20,289
-598
-3% -$161K
SBNY
294
DELISTED
Signature Bank
SBNY
$5.37M 0.07%
16,619
-8,385
-34% -$2.61M
WDAY icon
295
Workday
WDAY
$44.4B
$5.37M 0.07%
19,662
+802
+4% +$223K
AES icon
296
AES
AES
$10.5B
$5.34M 0.07%
219,812
+9,497
+5% +$231K
MU icon
297
Micron Technology
MU
$991B
$5.32M 0.07%
57,135
+17,293
+43% +$1.35M
TDC icon
298
Teradata
TDC
$2.55B
$5.32M 0.07%
125,184
+5,106
+4% +$252K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.31M 0.07%
46,574
+432
+0.9% +$49.4K
MCD icon
300
McDonald's
MCD
$195B
$5.3M 0.07%
19,764
+9,501
+93% +$2.4M
10 11
12
13 14

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.