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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
MORN icon
426
Morningstar
MORN
$7.54B
$2.85M 0.04%
10,416
+15
+0.1% +$4.24K
XBI icon
427
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.84M 0.04%
31,632
-4,545
-13% -$420K
ELV icon
428
Elevance Health
ELV
$86.2B
$2.81M 0.04%
5,728
+960
+20% +$439K
TTWO icon
429
Take-Two Interactive
TTWO
$47.4B
$2.77M 0.04%
18,050
+2,564
+17% +$410K
FVRR icon
430
Fiverr
FVRR
$327M
$2.77M 0.04%
36,400
+1,671
+5% +$132K
ACC
431
DELISTED
American Campus Communities, Inc.
ACC
$2.77M 0.04%
49,389
-1,414
-3% -$75.7K
AZPN
432
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.76M 0.04%
16,677
-8,443
-34% -$1.4M
GWW icon
433
W.W. Grainger
GWW
$61.1B
$2.75M 0.04%
5,335
+111
+2% +$54.6K
MTCH icon
434
Match Group
MTCH
$8.43B
$2.73M 0.04%
25,084
+9,051
+56% +$999K
KAI icon
435
Kadant
KAI
$3.94B
$2.73M 0.04%
14,048
+453
+3% +$92.7K
POWI icon
436
Power Integrations
POWI
$3.46B
$2.73M 0.04%
29,400
+1,558
+6% +$136K
SANM icon
437
Sanmina
SANM
$10.7B
$2.73M 0.04%
67,426
-617
-0.9% -$24.6K
WTM icon
438
White Mountains Insurance
WTM
$5.04B
$2.72M 0.04%
2,394
+29
+1% +$30.4K
OZK icon
439
Bank OZK
OZK
$5.63B
$2.72M 0.04%
63,604
-63
-0.1% -$2.94K
EBAY icon
440
eBay
EBAY
$47.9B
$2.71M 0.04%
47,378
+5,241
+12% +$305K
JKHY icon
441
Jack Henry & Associates
JKHY
$11B
$2.69M 0.04%
13,678
-22,362
-62% -$3.91M
RMD icon
442
ResMed
RMD
$31.9B
$2.69M 0.04%
11,108
-252
-2% -$61K
CBRE icon
443
CBRE Group
CBRE
$41.7B
$2.68M 0.04%
29,292
+168
+0.6% +$16.4K
KIDS icon
444
OrthoPediatrics
KIDS
$608M
$2.65M 0.04%
49,109
-273
-0.6% -$13.9K
ULTA icon
445
Ulta Beauty
ULTA
$23.6B
$2.65M 0.04%
6,660
-3,230
-33% -$1.22M
CYBR
446
DELISTED
CyberArk
CYBR
$2.64M 0.04%
15,670
-19
-0.1% -$2.88K
FORM icon
447
FormFactor
FORM
$8.79B
$2.64M 0.04%
62,713
-463
-0.7% -$19.3K
CTVA icon
448
Corteva
CTVA
$51B
$2.63M 0.04%
45,708
+145
+0.3% +$7.41K
EEM icon
449
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.62M 0.04%
58,070
+4,913
+9% +$232K
MCO icon
450
Moody's
MCO
$82.8B
$2.62M 0.04%
7,764
+360
+5% +$121K
16 17
18
19 20

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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
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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.