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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
TLK icon
401
Telkom Indonesia
TLK
$14.7B
$3.22M 0.05%
100,670
-1,063
-1% -$32.3K
URI icon
402
United Rentals
URI
$70.8B
$3.2M 0.05%
9,019
-149
-2% -$48.7K
U icon
403
Unity
U
$19B
$3.2M 0.05%
32,226
+11,554
+56% +$1.2M
PNC icon
404
PNC Financial Services
PNC
$100B
$3.19M 0.05%
17,312
-3,670
-17% -$742K
DRE
405
DELISTED
Duke Realty Corp.
DRE
$3.16M 0.04%
54,396
-3,482
-6% -$197K
PCAR icon
406
PACCAR
PCAR
$69.1B
$3.13M 0.04%
53,363
-13,792
-21% -$842K
AIN icon
407
Albany International
AIN
$1.73B
$3.11M 0.04%
36,909
-410
-1% -$35.3K
SJNK icon
408
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.11M 0.04%
118,388
+8,954
+8% +$237K
FLEX icon
409
Flex
FLEX
$44.2B
$3.05M 0.04%
218,461
-3,555
-2% -$45.4K
AIMC
410
DELISTED
Altra Industrial Motion Corp
AIMC
$3.05M 0.04%
78,374
-992
-1% -$44.6K
MDLZ icon
411
Mondelez International
MDLZ
$78.5B
$3.05M 0.04%
48,534
-4,284
-8% -$279K
IEX icon
412
IDEX
IEX
$17.2B
$3.02M 0.04%
15,727
+1,642
+12% +$333K
AEIS icon
413
Advanced Energy
AEIS
$12.6B
$2.99M 0.04%
34,705
+78
+0.2% +$6.75K
SKX
414
DELISTED
Skechers
SKX
$2.98M 0.04%
73,170
+4,048
+6% +$173K
BAH icon
415
Booz Allen Hamilton
BAH
$9.37B
$2.98M 0.04%
33,905
+1,588
+5% +$131K
VST icon
416
Vistra
VST
$48.2B
$2.97M 0.04%
127,826
+13,157
+11% +$292K
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.3B
$2.94M 0.04%
29,501
-919
-3% -$89.8K
FCFS icon
418
FirstCash
FCFS
$9.05B
$2.94M 0.04%
41,758
+819
+2% +$57.9K
AZN icon
419
AstraZeneca
AZN
$251B
$2.93M 0.04%
22,066
+2,097
+11% +$251K
AMN icon
420
AMN Healthcare
AMN
$1.42B
$2.92M 0.04%
28,005
-16,200
-37% -$1.68M
ABEV icon
421
Ambev
ABEV
$45.4B
$2.92M 0.04%
902,748
+29,653
+3% +$82.8K
HTLF
422
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.92M 0.04%
60,935
-145
-0.2% -$7.34K
BKR icon
423
Baker Hughes
BKR
$63.6B
$2.89M 0.04%
79,340
-16,948
-18% -$514K
AMGN icon
424
Amgen
AMGN
$226B
$2.89M 0.04%
11,940
+1,150
+11% +$264K
CBT icon
425
Cabot Corp
CBT
$4.46B
$2.86M 0.04%
41,778
-264
-0.6% -$17.4K
15 16
17
18 19

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SC
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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
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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.