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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
AOM icon
476
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.56M 0.03%
+56,209
New +$2.55M
IWP icon
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.54M 0.03%
+22,085
New +$2.58M
XYL icon
478
Xylem
XYL
$28.3B
$2.54M 0.03%
21,187
+2,435
+13% +$302K
UBSI icon
479
United Bankshares
UBSI
$6.58B
$2.52M 0.03%
69,474
+4,393
+7% +$162K
WWW icon
480
Wolverine World Wide
WWW
$1.55B
$2.52M 0.03%
87,463
+450
+0.5% +$14.4K
UDR icon
481
UDR
UDR
$12.1B
$2.52M 0.03%
41,945
+1,608
+4% +$90.5K
CBRL icon
482
Cracker Barrel
CBRL
$1.25B
$2.5M 0.03%
19,395
+543
+3% +$72.5K
LHX icon
483
L3Harris
LHX
$54B
$2.49M 0.03%
11,666
-20,713
-64% -$4.59M
WPP icon
484
WPP
WPP
$5.76B
$2.48M 0.03%
32,836
-567
-2% -$40.4K
ESS icon
485
Essex Property Trust
ESS
$18.2B
$2.46M 0.03%
6,990
+15
+0.2% +$5.11K
HLIO icon
486
Helios Technologies
HLIO
$2.69B
$2.46M 0.03%
23,386
+1,540
+7% +$150K
VTR icon
487
Ventas
VTR
$47.2B
$2.46M 0.03%
48,038
-3,228
-6% -$169K
SE icon
488
Sea Limited
SE
$70.3B
$2.45M 0.03%
10,968
-448
-4% -$134K
CRNC icon
489
Cerence
CRNC
$403M
$2.45M 0.03%
32,004
+158
+0.5% +$13.9K
ABEV icon
490
Ambev
ABEV
$45.4B
$2.44M 0.03%
873,095
+797
+0.1% +$2.28K
SPHB icon
491
Invesco S&P 500 High Beta ETF
SPHB
$926M
$2.44M 0.03%
30,876
-1,111
-3% -$86.8K
INVH icon
492
Invitation Homes
INVH
$17.8B
$2.44M 0.03%
53,701
+13,495
+34% +$558K
AMGN icon
493
Amgen
AMGN
$226B
$2.43M 0.03%
10,790
-1,516
-12% -$320K
EOG icon
494
EOG Resources
EOG
$74.6B
$2.43M 0.03%
27,332
-1,390
-5% -$125K
MTN icon
495
Vail Resorts
MTN
$5.21B
$2.42M 0.03%
7,397
-550
-7% -$188K
AKAM icon
496
Akamai
AKAM
$16.9B
$2.42M 0.03%
20,696
-7,563
-27% -$832K
TDOC icon
497
Teladoc Health
TDOC
$1.29B
$2.41M 0.03%
26,286
-1,044
-4% -$125K
MRVL icon
498
Marvell Technology
MRVL
$187B
$2.4M 0.03%
27,446
-9,617
-26% -$718K
WTM icon
499
White Mountains Insurance
WTM
$5.04B
$2.4M 0.03%
2,365
-201
-8% -$212K
AER icon
500
AerCap
AER
$23.5B
$2.4M 0.03%
36,642
+2,724
+8% +$169K
18 19
20
21 22

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TCA
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CCMT
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LAMI
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DCP
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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.