We are live on ! Find out more
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
SABR icon
451
Sabre
SABR
$835M
$2.77M 0.04%
322,946
-11,599
-3% -$111K
TTWO icon
452
Take-Two Interactive
TTWO
$46.1B
$2.75M 0.04%
15,486
+342
+2% +$59.6K
BAH icon
453
Booz Allen Hamilton
BAH
$9.15B
$2.74M 0.04%
32,317
+385
+1% +$32.5K
CYBR
454
DELISTED
CyberArk
CYBR
$2.72M 0.04%
15,689
-1,682
-10% -$295K
GWW icon
455
W.W. Grainger
GWW
$60.2B
$2.71M 0.04%
5,224
+163
+3% +$76.9K
GS icon
456
Goldman Sachs
GS
$303B
$2.71M 0.04%
7,074
+134
+2% +$53K
UHAL icon
457
U-Haul Holding Co
UHAL
$14.6B
$2.7M 0.04%
37,200
+40
+0.1% +$2.88K
FELE icon
458
Franklin Electric
FELE
$4.84B
$2.7M 0.04%
28,509
-123
-0.4% -$11K
PII icon
459
Polaris
PII
$4.07B
$2.68M 0.04%
24,363
+1,546
+7% +$182K
DHI icon
460
D.R. Horton
DHI
$42.3B
$2.65M 0.04%
24,406
+1,893
+8% +$182K
ONT
461
Onterris Inc
ONT
$580M
$2.65M 0.04%
37,547
-1,040
-3% -$72K
MIDD icon
462
Middleby
MIDD
$6.08B
$2.64M 0.04%
13,410
+2
+0% +$365
COLD icon
463
Americold
COLD
$4.27B
$2.62M 0.03%
79,831
+13,399
+20% +$414K
IVW icon
464
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.62M 0.03%
31,295
-825
-3% -$66.5K
VST icon
465
Vistra
VST
$47.4B
$2.61M 0.03%
114,669
-12,067
-10% -$242K
MBB icon
466
iShares MBS ETF
MBB
$39.1B
$2.61M 0.03%
24,273
-188
-0.8% -$20.2K
TWTR
467
DELISTED
Twitter, Inc.
TWTR
$2.6M 0.03%
60,255
-1,542
-2% -$80.1K
EEM icon
468
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.6M 0.03%
53,157
+1,078
+2% +$54.2K
WDC icon
469
Western Digital
WDC
$150B
$2.6M 0.03%
52,642
-557
-1% -$24.2K
POWI icon
470
Power Integrations
POWI
$3.61B
$2.58M 0.03%
27,842
+5,389
+24% +$529K
BFAM icon
471
Bright Horizons
BFAM
$3.86B
$2.58M 0.03%
20,503
-136
-0.7% -$18.9K
CERN
472
DELISTED
Cerner Corp
CERN
$2.57M 0.03%
27,695
+6,140
+28% +$467K
YETI icon
473
Yeti Holdings
YETI
$3.95B
$2.57M 0.03%
30,999
+3,405
+12% +$313K
SEIC icon
474
SEI Investments
SEIC
$12.6B
$2.56M 0.03%
42,093
-168
-0.4% -$10.4K
WBT
475
DELISTED
Welbilt, Inc.
WBT
$2.56M 0.03%
107,769
+16,311
+18% +$386K
17 18
19
20 21

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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

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.