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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
IEX icon
401
IDEX
IEX
$17.3B
$3.33M 0.04%
14,085
+792
+6% +$180K
RBC icon
402
RBC Bearings
RBC
$18B
$3.31M 0.04%
16,411
– –
AIN icon
403
Albany International
AIN
$1.78B
$3.3M 0.04%
37,319
+2,417
+7% +$204K
BKI
404
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.28M 0.04%
39,577
+26,122
+194% +$1.95M
FMX icon
405
Fomento Económico Mexicano
FMX
$41.7B
$3.28M 0.04%
42,150
-3,232
-7% -$253K
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$126B
$3.23M 0.04%
14,711
+3,268
+29% +$635K
TWOU
407
DELISTED
2U Inc
TWOU
$3.23M 0.04%
5,355
-497
-8% -$396K
FSV icon
408
FirstService
FSV
$6.32B
$3.19M 0.04%
16,257
-626
-4% -$121K
MTD icon
409
Mettler-Toledo International
MTD
$28.6B
$3.17M 0.04%
1,868
+56
+3% +$84.7K
QVCGA
410
DELISTED
QVC Group Inc Series A
QVCGA
$3.16M 0.04%
8,325
-1,119
-12% -$506K
CBRE icon
411
CBRE Group
CBRE
$42.9B
$3.16M 0.04%
29,124
+3,626
+14% +$372K
AEIS icon
412
Advanced Energy
AEIS
$13B
$3.15M 0.04%
34,627
+1,896
+6% +$169K
CNI icon
413
Canadian National Railway
CNI
$76.6B
$3.15M 0.04%
25,659
+5,502
+27% +$697K
NATI
414
DELISTED
National Instruments Corp
NATI
$3.15M 0.04%
72,120
-79,459
-52% -$3.38M
MNA icon
415
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.14M 0.04%
97,393
-913
-0.9% -$29.7K
MTH icon
416
Meritage Homes
MTH
$4.86B
$3.14M 0.04%
51,454
+2,702
+6% +$151K
KAI icon
417
Kadant
KAI
$3.99B
$3.13M 0.04%
13,595
+1,001
+8% +$223K
QLYS icon
418
Qualys
QLYS
$6.35B
$3.13M 0.04%
22,811
+1,061
+5% +$136K
PEB icon
419
Pebblebrook Hotel Trust
PEB
$2.05B
$3.13M 0.04%
139,759
+5,681
+4% +$128K
BCPC
420
Balchem Corp
BCPC
$5.72B
$3.12M 0.04%
18,518
-560
-3% -$89.9K
MLKN icon
421
MillerKnoll
MLKN
$1.67B
$3.1M 0.04%
79,202
-14,560
-16% -$567K
HTLF
422
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.09M 0.04%
61,080
+4,690
+8% +$236K
DIOD icon
423
Diodes
DIOD
$4.84B
$3.09M 0.04%
28,117
-1,819
-6% -$184K
HII icon
424
Huntington Ingalls Industries
HII
$12.8B
$3.08M 0.04%
16,508
+1,131
+7% +$219K
FLEX icon
425
Flex
FLEX
$44.8B
$3.07M 0.04%
222,016
+18,591
+9% +$252K
15 16
17
18 19

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TCA
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CCMT
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LAMI
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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.