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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.8B
$5.25M 0.07%
54,365
+954
+2% +$93K
ZBRA icon
302
Zebra Technologies
ZBRA
$17.8B
$5.24M 0.07%
8,803
-358
-4% -$203K
SCHW
303
Charles Schwab
SCHW
$187B
$5.23M 0.07%
62,151
-8,279
-12% -$670K
SGOV icon
304
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.22M 0.07%
52,219
-37,795
-42% -$3.78M
ST icon
305
Sensata Technologies
ST
$6.79B
$5.2M 0.07%
84,282
+1,728
+2% +$101K
AXP icon
306
American Express
AXP
$230B
$5.19M 0.07%
31,726
-775
-2% -$132K
UBER icon
307
Uber
UBER
$153B
$5.15M 0.07%
122,898
+8,138
+7% +$351K
NOVT icon
308
Novanta
NOVT
$6.29B
$5.14M 0.07%
29,176
+2,643
+10% +$442K
CHKP icon
309
Check Point Software Technologies
CHKP
$13.1B
$5.11M 0.07%
43,835
-679
-2% -$78.7K
OGN icon
310
Organon & Co
OGN
$3.57B
$5.06M 0.07%
166,151
-20,299
-11% -$661K
MOH icon
311
Molina Healthcare
MOH
$10.3B
$5.04M 0.07%
15,845
-1,553
-9% -$462K
AMH icon
312
American Homes 4 Rent
AMH
$12.5B
$5M 0.07%
114,573
-7,787
-6% -$316K
APD icon
313
Air Products & Chemicals
APD
$67.6B
$4.99M 0.07%
16,385
+6
+0% +$1.76K
DLR icon
314
Digital Realty Trust
DLR
$71.7B
$4.93M 0.07%
27,876
+3,493
+14% +$560K
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.9M 0.06%
112,944
-4,216
-4% -$190K
BP icon
316
BP
BP
$107B
$4.85M 0.06%
182,041
-5,178
-3% -$144K
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.79M 0.06%
59,242
+450
+0.8% +$36.6K
ANET icon
318
Arista Networks
ANET
$238B
$4.78M 0.06%
132,864
-74,576
-36% -$2.23M
CNMD icon
319
CONMED
CNMD
$1.47B
$4.76M 0.06%
33,585
+1,879
+6% +$266K
EVRG icon
320
Evergy
EVRG
$19.2B
$4.74M 0.06%
69,059
+1,549
+2% +$101K
NWL icon
321
Newell Brands
NWL
$2.56B
$4.69M 0.06%
214,658
-5,341
-2% -$121K
HZNP
322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.64M 0.06%
43,068
-676
-2% -$73.7K
MPC icon
323
Marathon Petroleum
MPC
$83.7B
$4.64M 0.06%
72,510
+1,949
+3% +$125K
PPG icon
324
PPG Industries
PPG
$26.6B
$4.6M 0.06%
26,656
+1,506
+6% +$242K
SITE icon
325
SiteOne Landscape Supply
SITE
$4.53B
$4.59M 0.06%
18,939
-640
-3% -$148K
11 12
13
14 15

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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.