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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
XYL icon
476
Xylem
XYL
$28.3B
$2.45M 0.03%
28,732
+7,545
+36% +$723K
UBSI icon
477
United Bankshares
UBSI
$6.55B
$2.43M 0.03%
69,684
+210
+0.3% +$7.63K
KEYS icon
478
Keysight
KEYS
$57.3B
$2.4M 0.03%
15,208
-1,245
-8% -$207K
PUK icon
479
Prudential
PUK
$35.1B
$2.4M 0.03%
81,195
+24,030
+42% +$767K
RF icon
480
Regions Financial
RF
$26.8B
$2.39M 0.03%
107,560
+1,346
+1% +$31.7K
COO icon
481
Cooper Companies
COO
$14.9B
$2.39M 0.03%
22,856
-9,932
-30% -$1,000K
ETSY icon
482
Etsy
ETSY
$7.38B
$2.39M 0.03%
19,209
+2,195
+13% +$326K
DE icon
483
Deere & Co
DE
$164B
$2.38M 0.03%
5,729
+554
+11% +$212K
EHC icon
484
Encompass Health
EHC
$12.4B
$2.38M 0.03%
41,974
-420
-1% -$21.9K
DIOD icon
485
Diodes
DIOD
$4.65B
$2.36M 0.03%
27,170
-947
-3% -$86.2K
WSM icon
486
Williams-Sonoma
WSM
$29.5B
$2.36M 0.03%
32,590
-830
-2% -$62.8K
CBRL icon
487
Cracker Barrel
CBRL
$1.25B
$2.35M 0.03%
19,758
+363
+2% +$45K
GPN icon
488
Global Payments
GPN
$22.8B
$2.34M 0.03%
17,095
+1,797
+12% +$251K
FELE icon
489
Franklin Electric
FELE
$4.75B
$2.33M 0.03%
28,089
-420
-1% -$36K
UDR icon
490
UDR
UDR
$12.1B
$2.33M 0.03%
40,591
-1,354
-3% -$76.9K
CLB icon
491
Core Laboratories
CLB
$561M
$2.33M 0.03%
73,605
+16,083
+28% +$451K
CRWD icon
492
CrowdStrike
CRWD
$229B
$2.32M 0.03%
40,840
+13,212
+48% +$616K
ROST icon
493
Ross Stores
ROST
$81.7B
$2.32M 0.03%
25,631
-960
-4% -$91.5K
BCPC
494
Balchem Corp
BCPC
$5.65B
$2.3M 0.03%
16,811
-1,707
-9% -$245K
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
$2.28M 0.03%
83,733
-483
-0.6% -$9.6K
QVCGA
496
DELISTED
QVC Group Inc Series A
QVCGA
$2.28M 0.03%
9,571
+1,246
+15% +$397K
SPHB icon
497
Invesco S&P 500 High Beta ETF
SPHB
$926M
$2.25M 0.03%
29,673
-1,203
-4% -$90.4K
ONC
498
BeOne Medicines Ltd
ONC
$40.6B
$2.25M 0.03%
11,947
-1,291
-10% -$274K
ONT
499
Onterris Inc
ONT
$546M
$2.25M 0.03%
42,522
+4,975
+13% +$246K
CEMB icon
500
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.21M 0.03%
47,548
+2,968
+7% +$143K
18 19
20
21 22

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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
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
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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.