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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
SONY icon
326
Sony
SONY
$138B
$4.58M 0.06%
181,040
+2,165
+1% +$51.6K
PCG icon
327
PG&E
PCG
$38.5B
$4.54M 0.06%
374,191
+21,563
+6% +$253K
ADP icon
328
Automatic Data Processing
ADP
$108B
$4.53M 0.06%
18,368
+846
+5% +$192K
CGNX icon
329
Cognex
CGNX
$11.3B
$4.46M 0.06%
57,340
+2,488
+5% +$201K
BJ icon
330
BJs Wholesale Club
BJ
$12.3B
$4.43M 0.06%
66,115
-1,737
-3% -$108K
TDY icon
331
Teledyne Technologies
TDY
$32B
$4.42M 0.06%
10,116
-421
-4% -$183K
TREX icon
332
Trex
TREX
$5.01B
$4.41M 0.06%
32,650
+1,860
+6% +$223K
LBRDK icon
333
Liberty Broadband Class C
LBRDK
$5.15B
$4.41M 0.06%
27,357
+677
+3% +$111K
STE icon
334
Steris
STE
$23.1B
$4.4M 0.06%
18,062
+159
+0.9% +$36.3K
AMG icon
335
Affiliated Managers Group
AMG
$9.76B
$4.39M 0.06%
26,705
-1,772
-6% -$297K
BHP icon
336
BHP
BHP
$230B
$4.38M 0.06%
81,292
-18,549
-19% -$928K
HLI icon
337
Houlihan Lokey
HLI
$9.02B
$4.37M 0.06%
42,186
+3,247
+8% +$347K
CUT icon
338
Invesco MSCI Global Timber ETF
CUT
$33.8M
$4.33M 0.06%
116,863
-116,633
-50% -$4.26M
OLLI icon
339
Ollie's Bargain Outlet
OLLI
$4.94B
$4.3M 0.06%
84,082
-21,015
-20% -$1.28M
BTI icon
340
British American Tobacco
BTI
$128B
$4.28M 0.06%
114,385
-51,463
-31% -$1.83M
ASX icon
341
ASE Group
ASX
$82.2B
$4.25M 0.06%
544,301
+6,510
+1% +$47.8K
TKR icon
342
Timken Company
TKR
$9.03B
$4.25M 0.06%
61,358
+3,901
+7% +$273K
FANG icon
343
Diamondback Energy
FANG
$52.7B
$4.25M 0.06%
39,383
+2,329
+6% +$252K
PNC icon
344
PNC Financial Services
PNC
$101B
$4.21M 0.06%
20,982
-833
-4% -$170K
FIS icon
345
Fidelity National Information Services
FIS
$22.1B
$4.16M 0.06%
38,112
+534
+1% +$60.3K
AIMC
346
DELISTED
Altra Industrial Motion Corp
AIMC
$4.09M 0.05%
79,366
+9,490
+14% +$521K
ULTA icon
347
Ulta Beauty
ULTA
$24.3B
$4.08M 0.05%
9,890
-2,490
-20% -$967K
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.05M 0.05%
36,177
-576
-2% -$69.5K
DOCU
349
DocuSign
DOCU
$11.5B
$4.04M 0.05%
26,509
+20,770
+362% +$4.74M
SPG icon
350
Simon Property Group
SPG
$72.3B
$4.03M 0.05%
25,232
-370
-1% -$56.5K
12 13
14
15 16

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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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DCP
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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.