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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
FCFS icon
426
FirstCash
FCFS
$8.78B
$3.06M 0.04%
40,939
+1,465
+4% +$113K
URI icon
427
United Rentals
URI
$72.4B
$3.05M 0.04%
9,168
+3,090
+51% +$1.1M
ROST icon
428
Ross Stores
ROST
$81.9B
$3.04M 0.04%
26,591
-429
-2% -$48K
GSHD icon
429
Goosehead Insurance
GSHD
$2.32B
$3.04M 0.04%
23,350
+8,174
+54% +$1.17M
SEDG icon
430
SolarEdge
SEDG
$1.95B
$3.02M 0.04%
10,774
+1,698
+19% +$536K
SKX
431
DELISTED
Skechers
SKX
$3M 0.04%
69,122
-6,635
-9% -$297K
CFG icon
432
Citizens Financial Group
CFG
$30.6B
$2.97M 0.04%
62,883
-1,192
-2% -$57.4K
SJNK icon
433
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.97M 0.04%
109,434
-32
-0% -$870
OZK icon
434
Bank OZK
OZK
$5.61B
$2.96M 0.04%
63,667
+4,894
+8% +$223K
RMD icon
435
ResMed
RMD
$30.7B
$2.96M 0.04%
11,360
+92
+0.8% +$23.9K
KIDS icon
436
OrthoPediatrics
KIDS
$595M
$2.96M 0.04%
49,382
-2,546
-5% -$158K
U icon
437
Unity
U
$18.9B
$2.96M 0.04%
20,672
+5,682
+38% +$868K
TLK icon
438
Telkom Indonesia
TLK
$14.9B
$2.95M 0.04%
101,733
-571
-0.6% -$15.5K
MKC icon
439
McCormick & Company Non-Voting
MKC
$14.2B
$2.94M 0.04%
30,420
+634
+2% +$54K
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
$2.91M 0.04%
50,803
-1,275
-2% -$68K
MCO icon
441
Moody's
MCO
$82.7B
$2.89M 0.04%
7,404
-25
-0.3% -$9.64K
FORM icon
442
FormFactor
FORM
$9.17B
$2.89M 0.04%
63,176
-976
-2% -$40K
CTAS icon
443
Cintas
CTAS
$81.3B
$2.85M 0.04%
25,680
-1,528
-6% -$165K
AON icon
444
Aon
AON
$76B
$2.84M 0.04%
9,444
+1,544
+20% +$463K
WSM icon
445
Williams-Sonoma
WSM
$29.6B
$2.83M 0.04%
33,420
-976
-3% -$90.9K
SANM icon
446
Sanmina
SANM
$10.9B
$2.82M 0.04%
68,043
+3,757
+6% +$148K
GNRC icon
447
Generac Holdings
GNRC
$12.5B
$2.82M 0.04%
8,004
-111
-1% -$46K
EBAY icon
448
eBay
EBAY
$49.8B
$2.8M 0.04%
42,137
-5,904
-12% -$421K
KKR icon
449
KKR & Co
KKR
$92.3B
$2.8M 0.04%
37,596
+7,260
+24% +$536K
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$15B
$2.78M 0.04%
9,472
-25,443
-73% -$7.67M
16 17
18
19 20

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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.