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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
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.49B
$48.3M 0.69%
1,865,034
+196,632
+12% +$5.26M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$47.7M 0.68%
105,630
-10,201
-9% -$4.54M
ACN icon
28
Accenture
ACN
$108B
$47.5M 0.67%
140,748
-9,829
-7% -$3.32M
VOD icon
29
Vodafone
VOD
$37.4B
$47.4M 0.67%
2,853,545
+544,519
+24% +$9.28M
MDT icon
30
Medtronic
MDT
$112B
$47.2M 0.67%
425,819
+113,938
+37% +$12M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$47.2M 0.67%
1,730,530
-114,780
-6% -$2.88M
GM icon
32
General Motors
GM
$76.8B
$46.8M 0.66%
1,070,593
+116,873
+12% +$5.84M
ABT icon
33
Abbott
ABT
$187B
$43.1M 0.61%
363,723
-10,373
-3% -$1.29M
MS icon
34
Morgan Stanley
MS
$340B
$40.4M 0.57%
462,001
+19,606
+4% +$1.89M
NFLX icon
35
Netflix
NFLX
$309B
$38.7M 0.55%
1,032,590
+324,930
+46% +$13.5M
PM icon
36
Philip Morris
PM
$295B
$36.5M 0.52%
388,126
+22,191
+6% +$2.22M
UPS icon
37
United Parcel Service
UPS
$88.9B
$36.4M 0.52%
169,574
+5,017
+3% +$1.07M
MRK icon
38
Merck
MRK
$318B
$33.6M 0.48%
409,132
+17,645
+5% +$1.39M
LUMN icon
39
Lumen
LUMN
$6.44B
$32.9M 0.47%
2,918,382
+865,350
+42% +$9.91M
HD icon
40
Home Depot
HD
$355B
$32.4M 0.46%
108,267
-1,996
-2% -$692K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$31.9M 0.45%
548,306
+10,438
+2% +$619K
GD icon
42
General Dynamics
GD
$106B
$31.7M 0.45%
131,409
-1,300
-1% -$289K
NVS icon
43
Novartis
NVS
$297B
$31.6M 0.45%
360,086
+26,754
+8% +$2.32M
NKE icon
44
Nike
NKE
$61.9B
$31.5M 0.45%
233,952
+1,936
+0.8% +$272K
PYPL icon
45
PayPal
PYPL
$50.5B
$31.2M 0.44%
269,704
+42,597
+19% +$5.67M
VZ icon
46
Verizon
VZ
$196B
$31M 0.44%
608,122
+173,296
+40% +$9.18M
LOW icon
47
Lowe's Companies
LOW
$125B
$30.8M 0.44%
152,135
-5,335
-3% -$1.23M
UL icon
48
Unilever
UL
$136B
$30.4M 0.43%
593,223
+19,281
+3% +$1.07M
ZTS icon
49
Zoetis
ZTS
$30B
$28.5M 0.4%
151,205
-13,615
-8% -$2.69M
TFC icon
50
Truist Financial
TFC
$64B
$28.4M 0.4%
500,370
+12,517
+3% +$773K
1
2
3 4 5

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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
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LAMI
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BAMF
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DCP
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HL
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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.