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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
SF
376
Stifel
SF
$12.7B
$3.53M 0.05%
78,038
+71
+0.1% +$3.41K
ANET icon
377
Arista Networks
ANET
$242B
$3.53M 0.05%
101,444
-31,420
-24% -$993K
FTI icon
378
TechnipFMC
FTI
$29.1B
$3.52M 0.05%
454,826
+59,746
+15% +$418K
SYY icon
379
Sysco
SYY
$40.1B
$3.46M 0.05%
42,411
-3,367
-7% -$272K
SNA icon
380
Snap-on
SNA
$21.3B
$3.46M 0.05%
16,839
-62
-0.4% -$13.1K
APD icon
381
Air Products & Chemicals
APD
$68.6B
$3.42M 0.05%
13,694
-2,691
-16% -$691K
BBVA icon
382
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.42M 0.05%
600,822
-38,694
-6% -$237K
FIVN icon
383
FIVE9
FIVN
$2.58B
$3.42M 0.05%
30,931
+2,187
+8% +$255K
INVH icon
384
Invitation Homes
INVH
$17.8B
$3.41M 0.05%
84,920
+31,219
+58% +$1.28M
MNA icon
385
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.38M 0.05%
105,961
+8,568
+9% +$273K
QLYS icon
386
Qualys
QLYS
$6.43B
$3.38M 0.05%
23,732
+921
+4% +$118K
FRPT icon
387
Freshpet
FRPT
$3.26B
$3.37M 0.05%
32,845
+20,064
+157% +$1.89M
RGA icon
388
Reinsurance Group of America
RGA
$15.8B
$3.35M 0.05%
30,630
+11,468
+60% +$1.27M
RBC icon
389
RBC Bearings
RBC
$17.6B
$3.35M 0.05%
17,284
+873
+5% +$167K
AMG icon
390
Affiliated Managers Group
AMG
$9.6B
$3.34M 0.05%
23,681
-3,024
-11% -$434K
TMUS icon
391
T-Mobile US
TMUS
$191B
$3.34M 0.05%
25,990
+5,727
+28% +$682K
HII icon
392
Huntington Ingalls Industries
HII
$13B
$3.33M 0.05%
16,680
+172
+1% +$33.6K
PH icon
393
Parker-Hannifin
PH
$134B
$3.32M 0.05%
11,714
+1,107
+10% +$334K
SPG icon
394
Simon Property Group
SPG
$71.5B
$3.32M 0.05%
25,206
-26
-0.1% -$3.7K
XP icon
395
XP
XP
$8.37B
$3.3M 0.05%
109,664
+64,835
+145% +$2.02M
AON icon
396
Aon
AON
$75.7B
$3.28M 0.05%
10,087
+643
+7% +$187K
SITE icon
397
SiteOne Landscape Supply
SITE
$4.34B
$3.25M 0.05%
20,123
+1,184
+6% +$215K
STAG icon
398
STAG Industrial
STAG
$7.09B
$3.25M 0.05%
78,521
-736
-0.9% -$30.4K
NBIX icon
399
Neurocrine Biosciences
NBIX
$16.8B
$3.25M 0.05%
34,613
+8,179
+31% +$693K
AZTA icon
400
Azenta
AZTA
$1.54B
$3.23M 0.05%
38,931
+26
+0.1% +$2.23K
14 15
16
17 18

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TIM
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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.