We are live on ! Find out more
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
MEDP icon
351
Medpace
MEDP
$16.8B
$3.9M 0.06%
23,854
-2,976
-11% -$491K
PEGA icon
352
Pegasystems
PEGA
$5.43B
$3.89M 0.06%
96,558
-2,388
-2% -$107K
KO icon
353
Coca-Cola
KO
$374B
$3.89M 0.06%
62,777
+794
+1% +$48.3K
SEDG icon
354
SolarEdge
SEDG
$1.98B
$3.89M 0.06%
12,070
+1,296
+12% +$356K
ACGL icon
355
Arch Capital
ACGL
$33.5B
$3.88M 0.06%
80,203
+883
+1% +$41.1K
NWL icon
356
Newell Brands
NWL
$2.51B
$3.82M 0.05%
178,615
-36,043
-17% -$833K
IBN icon
357
ICICI Bank
IBN
$108B
$3.79M 0.05%
200,249
-2,278
-1% -$45.5K
CNI icon
358
Canadian National Railway
CNI
$75.7B
$3.79M 0.05%
28,273
+2,614
+10% +$327K
LAD icon
359
Lithia Motors
LAD
$8.35B
$3.79M 0.05%
12,633
-54
-0.4% -$16.9K
MLKN icon
360
MillerKnoll
MLKN
$1.64B
$3.79M 0.05%
109,700
+30,498
+39% +$1.12M
TKR icon
361
Timken Company
TKR
$8.77B
$3.79M 0.05%
62,400
+1,042
+2% +$69.2K
LBRDK icon
362
Liberty Broadband Class C
LBRDK
$5.18B
$3.78M 0.05%
27,914
+557
+2% +$81.1K
MU icon
363
Micron Technology
MU
$972B
$3.74M 0.05%
47,985
-9,150
-16% -$780K
FMX icon
364
Fomento Económico Mexicano
FMX
$40.9B
$3.73M 0.05%
45,078
+2,928
+7% +$231K
SONY icon
365
Sony
SONY
$140B
$3.72M 0.05%
181,050
+10
+0% +$217
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$133B
$3.72M 0.05%
14,250
-461
-3% -$109K
R icon
367
Ryder
R
$9.98B
$3.71M 0.05%
46,776
-482
-1% -$37.5K
TAN icon
368
Invesco Solar ETF
TAN
$1.36B
$3.7M 0.05%
49,044
+841
+2% +$58.1K
HLI icon
369
Houlihan Lokey
HLI
$8.62B
$3.69M 0.05%
42,088
-98
-0.2% -$10.1K
BN icon
370
Brookfield
BN
$109B
$3.63M 0.05%
119,071
+1,894
+2% +$56.6K
SEE
371
DELISTED
Sealed Air
SEE
$3.63M 0.05%
54,183
-303
-0.6% -$20.2K
PEB icon
372
Pebblebrook Hotel Trust
PEB
$2B
$3.62M 0.05%
147,701
+7,942
+6% +$182K
DFS
373
DELISTED
Discover Financial Services
DFS
$3.61M 0.05%
32,771
+2,206
+7% +$259K
OSH
374
DELISTED
Oak Street Health, Inc.
OSH
$3.59M 0.05%
133,424
+16,504
+14% +$348K
ZBRA icon
375
Zebra Technologies
ZBRA
$17.9B
$3.53M 0.05%
8,543
-260
-3% -$119K
13 14
15
16 17

Similar funds

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.