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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
LHX icon
451
L3Harris
LHX
$54B
$2.62M 0.04%
10,524
-1,142
-10% -$266K
FSV icon
452
FirstService
FSV
$6.27B
$2.59M 0.04%
17,907
+1,650
+10% +$251K
CHGG icon
453
Chegg
CHGG
$94.8M
$2.59M 0.04%
71,439
+32,128
+82% +$967K
CPT icon
454
Camden Property Trust
CPT
$11B
$2.59M 0.04%
15,587
+8,092
+108% +$1.33M
CP icon
455
Canadian Pacific Kansas City
CP
$79.6B
$2.59M 0.04%
31,354
+35
+0.1% +$2.63K
BFAM icon
456
Bright Horizons
BFAM
$3.81B
$2.59M 0.04%
19,481
-1,022
-5% -$133K
BEPC icon
457
Brookfield Renewable
BEPC
$6.17B
$2.58M 0.04%
58,826
+1,550
+3% +$57.3K
RS icon
458
Reliance Steel & Aluminium
RS
$21.9B
$2.58M 0.04%
14,044
-7,913
-36% -$1.37M
MTD icon
459
Mettler-Toledo International
MTD
$28.6B
$2.56M 0.04%
1,867
-1
-0.1% -$1.44K
EXPE icon
460
Expedia Group
EXPE
$37.7B
$2.56M 0.04%
13,075
+7,698
+143% +$1.44M
PPL
461
PPL Corp
PPL
$26.3B
$2.56M 0.04%
89,488
+24,643
+38% +$695K
WBD icon
462
Warner Bros
WBD
$67.4B
$2.55M 0.04%
102,526
+7,014
+7% +$192K
SU icon
463
Suncor Energy
SU
$73.4B
$2.55M 0.04%
78,115
-368
-0.5% -$10.9K
MOG.A icon
464
Moog Inc Class A
MOG.A
$13B
$2.54M 0.04%
28,966
+19
+0.1% +$1.54K
VTR icon
465
Ventas
VTR
$47.2B
$2.54M 0.04%
41,134
-6,904
-14% -$377K
MBB icon
466
iShares MBS ETF
MBB
$38.9B
$2.52M 0.04%
24,772
+499
+2% +$52.1K
CFG icon
467
Citizens Financial Group
CFG
$30.6B
$2.52M 0.04%
55,584
-7,299
-12% -$375K
RPD icon
468
Rapid7
RPD
$776M
$2.52M 0.04%
22,626
+2,863
+14% +$288K
COLD icon
469
Americold
COLD
$4.17B
$2.51M 0.04%
90,011
+10,180
+13% +$286K
PII icon
470
Polaris
PII
$3.97B
$2.5M 0.04%
23,727
-636
-3% -$72.5K
IVW icon
471
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.49M 0.04%
32,650
+1,355
+4% +$102K
AKAM icon
472
Akamai
AKAM
$16.9B
$2.49M 0.04%
20,827
+131
+0.6% +$14.7K
ESS icon
473
Essex Property Trust
ESS
$18.2B
$2.48M 0.04%
7,186
+196
+3% +$65.5K
SEIC icon
474
SEI Investments
SEIC
$12.6B
$2.46M 0.04%
40,926
-1,167
-3% -$69.4K
GNRC icon
475
Generac Holdings
GNRC
$12.2B
$2.46M 0.03%
8,271
+267
+3% +$80.1K
17 18
19
20 21

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.