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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
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
ORLY icon
301
O'Reilly Automotive
ORLY
$75.1B
$4.91M 0.07%
107,400
+71,280
+197% +$3.18M
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.88M 0.07%
62,669
+3,427
+6% +$272K
CNH
303
CNH Industrial
CNH
$16.7B
$4.82M 0.07%
303,774
-184,391
-38% -$2.87M
EVRG icon
304
Evergy
EVRG
$19B
$4.78M 0.07%
69,912
+853
+1% +$55K
ODFL icon
305
Old Dominion Freight Line
ODFL
$44.3B
$4.72M 0.07%
31,590
-488
-2% -$76K
WDAY icon
306
Workday
WDAY
$45.6B
$4.65M 0.07%
19,432
-230
-1% -$54.8K
SUI icon
307
Sun Communities
SUI
$14.5B
$4.62M 0.07%
26,383
+777
+3% +$144K
APH icon
308
Amphenol
APH
$209B
$4.61M 0.07%
122,242
-26,122
-18% -$1.01M
AMH icon
309
American Homes 4 Rent
AMH
$12.3B
$4.6M 0.07%
114,931
+358
+0.3% +$14.1K
NOVT icon
310
Novanta
NOVT
$6.17B
$4.6M 0.07%
32,307
+3,131
+11% +$444K
BP icon
311
BP
BP
$110B
$4.59M 0.07%
156,215
-25,826
-14% -$787K
NOC icon
312
Northrop Grumman
NOC
$82.3B
$4.53M 0.06%
10,128
-5
-0% -$2.06K
RGEN icon
313
Repligen
RGEN
$9.23B
$4.51M 0.06%
23,954
+3,665
+18% +$696K
SCHW
314
Charles Schwab
SCHW
$189B
$4.49M 0.06%
53,278
-8,873
-14% -$781K
SHOP icon
315
Shopify
SHOP
$198B
$4.47M 0.06%
66,080
+40,860
+162% +$3.35M
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$4.46M 0.06%
67,345
+45,708
+211% +$2.97M
TAK icon
317
Takeda Pharmaceutical
TAK
$55.9B
$4.45M 0.06%
310,450
+21,926
+8% +$322K
SBNY
318
DELISTED
Signature Bank
SBNY
$4.4M 0.06%
14,997
-1,622
-10% -$527K
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.39M 0.06%
41,760
-1,308
-3% -$127K
MOH icon
320
Molina Healthcare
MOH
$10.4B
$4.38M 0.06%
13,123
-2,722
-17% -$838K
SPLK
321
DELISTED
Splunk Inc
SPLK
$4.36M 0.06%
29,340
-3,805
-11% -$466K
MCD icon
322
McDonald's
MCD
$193B
$4.3M 0.06%
17,410
-2,354
-12% -$586K
PRGO icon
323
Perrigo
PRGO
$1.74B
$4.29M 0.06%
+111,739
New +$4.25M
CGNX icon
324
Cognex
CGNX
$10.8B
$4.25M 0.06%
55,112
-2,228
-4% -$153K
HXL icon
325
Hexcel
HXL
$7.63B
$4.24M 0.06%
71,249
+1,244
+2% +$68.6K
11 12
13
14 15

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TIM
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SC
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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
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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.