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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
AZTA icon
351
Azenta
AZTA
$1.48B
$4.01M 0.05%
38,905
-2,167
-5% -$235K
IBN icon
352
ICICI Bank
IBN
$108B
$4.01M 0.05%
202,527
-2,413
-1% -$47.7K
GSK icon
353
GSK
GSK
$106B
$3.97M 0.05%
72,066
+12,413
+21% +$646K
J icon
354
Jacobs Solutions
J
$17B
$3.96M 0.05%
34,371
-1,237
-3% -$143K
PCAR icon
355
PACCAR
PCAR
$70.1B
$3.95M 0.05%
67,155
+9,408
+16% +$544K
FVRR icon
356
Fiverr
FVRR
$339M
$3.95M 0.05%
34,729
+19,023
+121% +$2.97M
FIVN icon
357
FIVE9
FIVN
$2.54B
$3.95M 0.05%
28,744
+26,334
+1,093% +$3.89M
PGNY icon
358
Progyny
PGNY
$2.2B
$3.94M 0.05%
78,286
+9,987
+15% +$559K
TAK icon
359
Takeda Pharmaceutical
TAK
$55.7B
$3.93M 0.05%
288,524
-131,993
-31% -$1.85M
NOC icon
360
Northrop Grumman
NOC
$81.2B
$3.92M 0.05%
10,133
+480
+5% +$179K
R icon
361
Ryder
R
$10.1B
$3.9M 0.05%
47,258
+4,044
+9% +$339K
OSH
362
DELISTED
Oak Street Health, Inc.
OSH
$3.88M 0.05%
116,920
-8,717
-7% -$330K
MNST icon
363
Monster Beverage
MNST
$88.5B
$3.84M 0.05%
79,974
-1,786
-2% -$79.4K
SPLK
364
DELISTED
Splunk Inc
SPLK
$3.83M 0.05%
33,145
-3,764
-10% -$526K
AZPN
365
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.82M 0.05%
25,120
+5,171
+26% +$787K
BN icon
366
Brookfield
BN
$108B
$3.81M 0.05%
117,177
+4,331
+4% +$137K
STAG icon
367
STAG Industrial
STAG
$7.19B
$3.8M 0.05%
79,257
+4,474
+6% +$195K
DRE
368
DELISTED
Duke Realty Corp.
DRE
$3.8M 0.05%
57,878
+86
+0.1% +$4.97K
LAD icon
369
Lithia Motors
LAD
$8.26B
$3.77M 0.05%
12,687
-783
-6% -$242K
BBVA icon
370
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.75M 0.05%
639,516
-56,347
-8% -$354K
ETSY icon
371
Etsy
ETSY
$7.85B
$3.72M 0.05%
17,014
-5,964
-26% -$1.44M
LVS icon
372
Las Vegas Sands
LVS
$29.6B
$3.72M 0.05%
98,724
-2,756
-3% -$106K
TAN icon
373
Invesco Solar ETF
TAN
$1.38B
$3.71M 0.05%
48,203
-418
-0.9% -$36.6K
PLD icon
374
Prologis
PLD
$133B
$3.69M 0.05%
21,895
-759
-3% -$113K
SEE
375
DELISTED
Sealed Air
SEE
$3.68M 0.05%
54,486
+3,376
+7% +$210K
13 14
15
16 17

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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.