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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
AFG icon
551
American Financial Group
AFG
$12.1B
$2M 0.03%
14,579
-831
-5% -$114K
APP icon
552
Applovin
APP
$116B
$2M 0.03%
21,213
+2,977
+16% +$277K
AMP icon
553
Ameriprise Financial
AMP
$48.8B
$2M 0.03%
6,628
-18
-0.3% -$5.32K
ACHC icon
554
Acadia Healthcare
ACHC
$2.94B
$2M 0.03%
32,876
-1,085
-3% -$64.7K
IWN icon
555
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.98M 0.03%
+11,923
New +$1.99M
CL icon
556
Colgate-Palmolive
CL
$74.4B
$1.97M 0.03%
23,101
+161
+0.7% +$12.6K
PUK icon
557
Prudential
PUK
$35.2B
$1.97M 0.03%
57,165
+15,514
+37% +$589K
SU icon
558
Suncor Energy
SU
$70.3B
$1.96M 0.03%
78,483
-832
-1% -$20.3K
NTNX icon
559
Nutanix
NTNX
$16.9B
$1.96M 0.03%
61,589
-11,101
-15% -$381K
DVN icon
560
Devon Energy
DVN
$47.3B
$1.96M 0.03%
44,411
-13,623
-23% -$567K
XLU icon
561
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.96M 0.03%
54,640
+11,448
+27% +$386K
PPL
562
PPL Corp
PPL
$26.7B
$1.95M 0.03%
64,845
+479
+0.7% +$13.8K
THO icon
563
Thor Industries
THO
$4.14B
$1.95M 0.03%
18,784
+789
+4% +$85.6K
ESI icon
564
Element Solutions
ESI
$9.23B
$1.94M 0.03%
79,948
-2,991
-4% -$70.6K
FOCS
565
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.94M 0.03%
32,448
+11,717
+57% +$729K
VMEO
566
DELISTED
Vimeo
VMEO
$1.94M 0.03%
107,810
-11,360
-10% -$277K
STX icon
567
Seagate
STX
$184B
$1.93M 0.03%
17,098
-305
-2% -$29.6K
PFG icon
568
Principal Financial Group
PFG
$24.3B
$1.93M 0.03%
26,699
-94
-0.4% -$6.56K
ROK icon
569
Rockwell Automation
ROK
$49B
$1.93M 0.03%
5,527
+1,305
+31% +$432K
AVT icon
570
Avnet
AVT
$7.92B
$1.92M 0.03%
46,579
+5,762
+14% +$222K
WEC icon
571
WEC Energy
WEC
$35.1B
$1.91M 0.03%
19,666
-183
-0.9% -$16.7K
TMX
572
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.91M 0.03%
42,160
-33,456
-44% -$1.36M
VNQ icon
573
Vanguard Real Estate ETF
VNQ
$39.1B
$1.89M 0.03%
16,276
-125
-0.8% -$13.7K
ZIP icon
574
ZipRecruiter
ZIP
$423M
$1.88M 0.03%
75,481
+11,192
+17% +$307K
SIVB
575
DELISTED
SVB Financial Group
SIVB
$1.87M 0.02%
2,752
+123
+5% +$86.6K
21 22
23
24 25

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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.