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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
KO icon
376
Coca-Cola
KO
$375B
$3.67M 0.05%
61,983
+1,188
+2% +$66.2K
SF
377
Stifel
SF
$12.6B
$3.66M 0.05%
77,967
+4,584
+6% +$223K
SNA icon
378
Snap-on
SNA
$21.5B
$3.64M 0.05%
16,901
+716
+4% +$153K
HXL icon
379
Hexcel
HXL
$7.82B
$3.63M 0.05%
70,005
+361
+0.5% +$20.4K
SYY icon
380
Sysco
SYY
$40.3B
$3.6M 0.05%
45,778
+7,395
+19% +$569K
ONC
381
BeOne Medicines Ltd
ONC
$39.4B
$3.59M 0.05%
13,238
+259
+2% +$87.4K
RS icon
382
Reliance Steel & Aluminium
RS
$21.6B
$3.56M 0.05%
21,957
-375
-2% -$58K
MORN icon
383
Morningstar
MORN
$7.53B
$3.56M 0.05%
10,401
+856
+9% +$265K
GDYN icon
384
Grid Dynamics Holdings
GDYN
$615M
$3.55M 0.05%
93,549
+5,373
+6% +$186K
O icon
385
Realty Income
O
$59.1B
$3.54M 0.05%
49,427
+21,405
+76% +$1.47M
TPR icon
386
Tapestry
TPR
$32.8B
$3.53M 0.05%
87,048
-48,518
-36% -$2M
DFS
387
DELISTED
Discover Financial Services
DFS
$3.53M 0.05%
30,565
+2,091
+7% +$247K
ACGL icon
388
Arch Capital
ACGL
$33.6B
$3.53M 0.05%
79,320
+2,225
+3% +$94.4K
XLV icon
389
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.51M 0.05%
24,925
+11,148
+81% +$1.48M
MDLZ icon
390
Mondelez International
MDLZ
$79.9B
$3.5M 0.05%
52,818
+2,594
+5% +$160K
BABA icon
391
Alibaba
BABA
$308B
$3.5M 0.05%
29,440
-15,545
-35% -$2.26M
VALE icon
392
Vale
VALE
$62.6B
$3.48M 0.05%
248,346
-4,514
-2% -$60K
SHOP icon
393
Shopify
SHOP
$195B
$3.47M 0.05%
25,220
+380
+2% +$55.5K
COO icon
394
Cooper Companies
COO
$14.5B
$3.44M 0.05%
32,788
-500
-2% -$50.9K
KEYS icon
395
Keysight
KEYS
$58.3B
$3.4M 0.05%
16,453
-1,051
-6% -$197K
GATX icon
396
GATX Corp
GATX
$6.27B
$3.39M 0.05%
32,559
+2,135
+7% +$213K
UBS icon
397
UBS Group
UBS
$176B
$3.39M 0.04%
189,562
+1,327
+0.7% +$23.4K
SPGI icon
398
S&P Global
SPGI
$120B
$3.39M 0.04%
7,177
+304
+4% +$139K
PH icon
399
Parker-Hannifin
PH
$135B
$3.37M 0.04%
+10,607
New +$3.28M
WY icon
400
Weyerhaeuser
WY
$18.4B
$3.35M 0.04%
81,403
-13,053
-14% -$496K
14 15
16
17 18

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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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HL
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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.