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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
WAL icon
501
Western Alliance Bancorporation
WAL
$8.87B
$2.4M 0.03%
22,266
-657
-3% -$74K
COF icon
502
Capital One
COF
$134B
$2.39M 0.03%
16,469
-307
-2% -$47.4K
CBT icon
503
Cabot Corp
CBT
$4.52B
$2.36M 0.03%
42,042
+2,309
+6% +$127K
WBS icon
504
Webster Financial
WBS
$12.8B
$2.36M 0.03%
42,273
+4,811
+13% +$271K
TMUS icon
505
T-Mobile US
TMUS
$190B
$2.35M 0.03%
20,263
+1,251
+7% +$147K
MOG.A icon
506
Moog Inc Class A
MOG.A
$12.8B
$2.34M 0.03%
28,947
+1,774
+7% +$137K
FTI icon
507
TechnipFMC
FTI
$27.3B
$2.34M 0.03%
395,080
-60,840
-13% -$418K
LFUS icon
508
Littelfuse
LFUS
$11.6B
$2.33M 0.03%
7,398
-69
-0.9% -$20.9K
AZN icon
509
AstraZeneca
AZN
$250B
$2.33M 0.03%
19,969
-1,137
-5% -$134K
RPD icon
510
Rapid7
RPD
$773M
$2.33M 0.03%
19,763
-406
-2% -$50.1K
BKR icon
511
Baker Hughes
BKR
$61.1B
$2.32M 0.03%
96,288
-1,184
-1% -$29.2K
RF icon
512
Regions Financial
RF
$26.8B
$2.32M 0.03%
106,214
-1,236
-1% -$28.3K
CRH icon
513
CRH
CRH
$66.8B
$2.3M 0.03%
43,562
+1,556
+4% +$76.7K
CHD icon
514
Church & Dwight Co
CHD
$24.5B
$2.3M 0.03%
22,425
+695
+3% +$63K
CEMB icon
515
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.27M 0.03%
44,580
-655
-1% -$33.6K
UNVR
516
DELISTED
Univar Solutions Inc.
UNVR
$2.27M 0.03%
80,044
-1,910
-2% -$51.6K
IPG
517
DELISTED
Interpublic Group of Companies
IPG
$2.26M 0.03%
60,436
-1,261
-2% -$45.8K
ARE icon
518
Alexandria Real Estate Equities
ARE
$8.56B
$2.25M 0.03%
10,113
+1,056
+12% +$219K
CP icon
519
Canadian Pacific Kansas City
CP
$80.5B
$2.25M 0.03%
31,319
+5,935
+23% +$434K
NBIX icon
520
Neurocrine Biosciences
NBIX
$16.6B
$2.25M 0.03%
26,434
-2,362
-8% -$217K
WBD icon
521
Warner Bros
WBD
$67.1B
$2.25M 0.03%
95,512
+79,760
+506% +$1.99M
BOKF icon
522
BOK Financial
BOKF
$8.74B
$2.23M 0.03%
21,107
-436
-2% -$44.8K
STEP icon
523
StepStone Group
STEP
$3.82B
$2.23M 0.03%
53,539
+14,821
+38% +$655K
FN icon
524
Fabrinet
FN
$20.1B
$2.21M 0.03%
18,680
-2,995
-14% -$332K
ELV icon
525
Elevance Health
ELV
$85.5B
$2.21M 0.03%
4,768
-2,090
-30% -$879K
19 20
21
22 23

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SC
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CCMT
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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.