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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
DLR icon
326
Digital Realty Trust
DLR
$70.5B
$4.23M 0.06%
29,816
+1,940
+7% +$280K
ST icon
327
Sensata Technologies
ST
$6.77B
$4.23M 0.06%
83,124
-1,158
-1% -$66K
PLD icon
328
Prologis
PLD
$131B
$4.21M 0.06%
26,034
+4,139
+19% +$632K
WBS icon
329
Webster Financial
WBS
$12.8B
$4.16M 0.06%
74,168
+31,895
+75% +$1.89M
TPR icon
330
Tapestry
TPR
$32.5B
$4.16M 0.06%
111,886
+24,838
+29% +$952K
GSK icon
331
GSK
GSK
$104B
$4.14M 0.06%
76,048
+3,982
+6% +$216K
NATI
332
DELISTED
National Instruments Corp
NATI
$4.14M 0.06%
102,007
+29,887
+41% +$1.21M
TDY icon
333
Teledyne Technologies
TDY
$32.2B
$4.11M 0.06%
8,702
-1,414
-14% -$608K
MRVL icon
334
Marvell Technology
MRVL
$192B
$4.1M 0.06%
57,129
+29,683
+108% +$2.14M
CUT icon
335
Invesco MSCI Global Timber ETF
CUT
$33.5M
$4.09M 0.06%
115,772
-1,091
-0.9% -$39.1K
MNST icon
336
Monster Beverage
MNST
$90B
$4.08M 0.06%
102,232
+22,258
+28% +$934K
POOL icon
337
Pool Corp
POOL
$7.25B
$4.08M 0.06%
9,657
-221
-2% -$103K
STE icon
338
Steris
STE
$23.1B
$4.08M 0.06%
16,858
-1,204
-7% -$279K
FIS icon
339
Fidelity National Information Services
FIS
$21.9B
$4.03M 0.06%
40,156
+2,044
+5% +$214K
ASX icon
340
ASE Group
ASX
$83.4B
$4.03M 0.06%
568,566
+24,265
+4% +$178K
BABA icon
341
Alibaba
BABA
$317B
$4.03M 0.06%
37,044
+7,604
+26% +$876K
GATX icon
342
GATX Corp
GATX
$6.22B
$4.01M 0.06%
32,552
-7
-0% -$765
O icon
343
Realty Income
O
$58.2B
$4.01M 0.06%
57,914
+8,487
+17% +$577K
SABR icon
344
Sabre
SABR
$827M
$4.01M 0.06%
351,046
+28,100
+9% +$275K
ADP icon
345
Automatic Data Processing
ADP
$108B
$4M 0.06%
17,584
-784
-4% -$168K
KRNT icon
346
Kornit Digital
KRNT
$774M
$3.98M 0.06%
48,193
-2,545
-5% -$246K
J icon
347
Jacobs Solutions
J
$17.2B
$3.98M 0.06%
34,914
+543
+2% +$58.3K
BJ icon
348
BJs Wholesale Club
BJ
$12.2B
$3.97M 0.06%
58,695
-7,420
-11% -$466K
HQY icon
349
HealthEquity
HQY
$8.87B
$3.95M 0.06%
58,552
+8,950
+18% +$483K
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.91M 0.06%
+71,193
New +$4.04M
12 13
14
15 16

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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.