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
-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
MPWR icon
276
Monolithic Power Systems
MPWR
$68.3B
$5.48M 0.08%
11,285
-845
-7% -$368K
VALE icon
277
Vale
VALE
$63.3B
$5.46M 0.08%
273,202
+24,856
+10% +$430K
APTV icon
278
Aptiv
APTV
$10.2B
$5.36M 0.08%
44,790
+8,948
+25% +$1.19M
CCMP
279
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.33M 0.08%
28,760
-4,723
-14% -$871K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.32M 0.08%
49,623
+3,049
+7% +$336K
SWKS icon
281
Skyworks Solutions
SWKS
$10.5B
$5.31M 0.08%
39,845
+2,749
+7% +$386K
EXPO icon
282
Exponent
EXPO
$3.25B
$5.25M 0.07%
48,564
-9,770
-17% -$942K
BURL icon
283
Burlington
BURL
$23.4B
$5.23M 0.07%
28,696
-8,433
-23% -$1.85M
CPRT icon
284
Copart
CPRT
$27.3B
$5.21M 0.07%
166,148
-29,336
-15% -$932K
EQIX icon
285
Equinix
EQIX
$102B
$5.2M 0.07%
7,014
-1,174
-14% -$845K
HLNE icon
286
Hamilton Lane
HLNE
$5.49B
$5.14M 0.07%
66,512
+7,842
+13% +$654K
FANG icon
287
Diamondback Energy
FANG
$55B
$5.13M 0.07%
37,441
-1,942
-5% -$252K
CTLT
288
DELISTED
CATALENT, INC.
CTLT
$5.09M 0.07%
45,936
-611
-1% -$63.8K
FND icon
289
Floor & Decor
FND
$6.34B
$5.04M 0.07%
62,165
+15,259
+33% +$1.55M
PPLI
290
People Inc
PPLI
$3.03B
$5.04M 0.07%
61,210
-2,975
-5% -$289K
VFH icon
291
Vanguard Financials ETF
VFH
$13.8B
$5.03M 0.07%
53,884
-481
-0.9% -$46.1K
DOV icon
292
Dover
DOV
$28.3B
$4.99M 0.07%
31,822
-2,840
-8% -$466K
SMG icon
293
ScottsMiracle-Gro
SMG
$3.6B
$4.99M 0.07%
40,579
+5,023
+14% +$703K
CERT icon
294
Certara
CERT
$1.23B
$4.97M 0.07%
231,379
+16,167
+8% +$388K
ROP icon
295
Roper Technologies
ROP
$39.8B
$4.97M 0.07%
10,519
-692
-6% -$311K
GMAB icon
296
Genmab
GMAB
$19.2B
$4.95M 0.07%
136,856
-25,300
-16% -$868K
ALRM icon
297
Alarm.com
ALRM
$2.83B
$4.95M 0.07%
74,489
-3,963
-5% -$280K
PRNT icon
298
The 3D Printing ETF
PRNT
$65.1M
$4.93M 0.07%
167,697
+148
+0.1% +$4.45K
CNMD icon
299
CONMED
CNMD
$1.49B
$4.92M 0.07%
33,153
-432
-1% -$60.3K
WELL icon
300
Welltower
WELL
$170B
$4.92M 0.07%
51,157
-143,745
-74% -$12.5M
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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.