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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
WY icon
526
Weyerhaeuser
WY
$18.2B
$2.03M 0.03%
53,496
-27,907
-34% -$1.11M
WEC icon
527
WEC Energy
WEC
$34.6B
$2.01M 0.03%
20,141
+475
+2% +$44.9K
HCA icon
528
HCA Healthcare
HCA
$89.6B
$2.01M 0.03%
8,014
+1,800
+29% +$452K
MTH icon
529
Meritage Homes
MTH
$4.69B
$2.01M 0.03%
50,652
-802
-2% -$39.2K
GSHD icon
530
Goosehead Insurance
GSHD
$2.29B
$1.99M 0.03%
25,283
+1,933
+8% +$172K
NSC icon
531
Norfolk Southern
NSC
$75B
$1.98M 0.03%
6,932
+1,731
+33% +$477K
LESL icon
532
Leslie's
LESL
$10.4M
$1.97M 0.03%
5,093
+4,408
+644% +$1.83M
WPP icon
533
WPP
WPP
$5.76B
$1.97M 0.03%
30,134
-2,702
-8% -$201K
STEP icon
534
StepStone Group
STEP
$3.8B
$1.97M 0.03%
59,589
+6,050
+11% +$208K
MD icon
535
Pediatrix Medical
MD
$2.12B
$1.97M 0.03%
83,852
+6,250
+8% +$153K
LYG icon
536
Lloyds Banking Group
LYG
$88.8B
$1.97M 0.03%
816,519
+24,921
+3% +$66.3K
AMP icon
537
Ameriprise Financial
AMP
$49.2B
$1.94M 0.03%
6,461
-167
-3% -$50.5K
CNS icon
538
Cohen & Steers
CNS
$4.22B
$1.94M 0.03%
22,585
-60
-0.3% -$4.97K
PFG icon
539
Principal Financial Group
PFG
$24.4B
$1.94M 0.03%
26,365
-334
-1% -$24.2K
L icon
540
Loews
L
$23.3B
$1.93M 0.03%
29,843
-667
-2% -$40.9K
BOKF icon
541
BOK Financial
BOKF
$8.7B
$1.93M 0.03%
20,550
-557
-3% -$57.5K
ABG icon
542
Asbury Automotive
ABG
$3.78B
$1.92M 0.03%
11,997
+1,473
+14% +$258K
XLU icon
543
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.92M 0.03%
51,580
-3,060
-6% -$106K
BKI
544
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.92M 0.03%
33,036
-6,541
-17% -$431K
MSI icon
545
Motorola Solutions
MSI
$76.5B
$1.91M 0.03%
7,886
-65
-0.8% -$15.1K
AVT icon
546
Avnet
AVT
$7.99B
$1.91M 0.03%
46,997
+418
+0.9% +$17.2K
RELX icon
547
RELX
RELX
$62.1B
$1.9M 0.03%
61,249
+25,239
+70% +$764K
SQSP
548
DELISTED
Squarespace, Inc.
SQSP
$1.9M 0.03%
74,202
+65,656
+768% +$1.87M
WDC icon
549
Western Digital
WDC
$151B
$1.89M 0.03%
50,451
-2,191
-4% -$89.9K
AER icon
550
AerCap
AER
$23.5B
$1.89M 0.03%
37,638
+996
+3% +$59.7K
20 21
22
23 24

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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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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.