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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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$2.21M 0.03%
57,017
-3,238
-5% -$118K
DVN icon
502
Devon Energy
DVN
$49.9B
$2.19M 0.03%
37,096
-7,315
-16% -$396K
UHAL icon
503
U-Haul Holding Co
UHAL
$14.4B
$2.17M 0.03%
36,390
-810
-2% -$49.9K
HMC icon
504
Honda
HMC
$41.2B
$2.17M 0.03%
76,784
+5,542
+8% +$163K
HLLY icon
505
Holley
HLLY
$382M
$2.17M 0.03%
155,670
+66,478
+75% +$853K
CLVT icon
506
Clarivate
CLVT
$1.21B
$2.16M 0.03%
129,083
+68,255
+112% +$1.13M
CHD icon
507
Church & Dwight Co
CHD
$24.5B
$2.15M 0.03%
21,621
-804
-4% -$80.1K
KKR icon
508
KKR & Co
KKR
$93.2B
$2.14M 0.03%
36,671
-925
-2% -$58.2K
ARE icon
509
Alexandria Real Estate Equities
ARE
$8.32B
$2.13M 0.03%
10,578
+465
+5% +$90.7K
UNVR
510
DELISTED
Univar Solutions Inc.
UNVR
$2.13M 0.03%
66,143
-13,901
-17% -$409K
RCL icon
511
Royal Caribbean
RCL
$82.4B
$2.11M 0.03%
25,212
+13,294
+112% +$1.05M
ATO icon
512
Atmos Energy
ATO
$28.4B
$2.1M 0.03%
17,594
+314
+2% +$34.3K
WWW icon
513
Wolverine World Wide
WWW
$1.55B
$2.1M 0.03%
93,202
+5,739
+7% +$143K
EOG icon
514
EOG Resources
EOG
$74.6B
$2.1M 0.03%
17,613
-9,719
-36% -$1.08M
TREX icon
515
Trex
TREX
$4.91B
$2.1M 0.03%
32,109
-541
-2% -$48.2K
NOV icon
516
NOV
NOV
$7.38B
$2.09M 0.03%
106,447
+1,594
+2% +$27.9K
MANH icon
517
Manhattan Associates
MANH
$11.4B
$2.08M 0.03%
15,028
+1,161
+8% +$156K
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$2.08M 0.03%
58,706
-1,730
-3% -$62.3K
AFG icon
519
American Financial Group
AFG
$11.9B
$2.07M 0.03%
14,224
-355
-2% -$48.4K
MRTN icon
520
Marten Transport
MRTN
$1.2B
$2.07M 0.03%
116,598
-730
-0.6% -$12.8K
HCSG icon
521
Healthcare Services Group
HCSG
$1.5B
$2.07M 0.03%
111,480
+7,541
+7% +$130K
MIDD icon
522
Middleby
MIDD
$5.89B
$2.07M 0.03%
12,629
-781
-6% -$142K
MTN icon
523
Vail Resorts
MTN
$5.21B
$2.05M 0.03%
7,865
+468
+6% +$127K
GS icon
524
Goldman Sachs
GS
$301B
$2.03M 0.03%
6,150
-924
-13% -$326K
YETI icon
525
Yeti Holdings
YETI
$3.99B
$2.03M 0.03%
33,806
+2,807
+9% +$181K
19 20
21
22 23

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SC
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TCA
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CCMT
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LAMI
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DCP
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HL
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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.