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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
HLIO icon
551
Helios Technologies
HLIO
$2.69B
$1.88M 0.03%
23,449
+63
+0.3% +$5.02K
STZ icon
552
Constellation Brands
STZ
$22.8B
$1.88M 0.03%
8,168
+2,001
+32% +$462K
TDOC icon
553
Teladoc Health
TDOC
$1.29B
$1.88M 0.03%
26,043
-243
-0.9% -$17.5K
ZBH icon
554
Zimmer Biomet
ZBH
$18.7B
$1.88M 0.03%
14,685
+115
+0.8% +$13.9K
DHI icon
555
D.R. Horton
DHI
$41B
$1.87M 0.03%
25,107
+701
+3% +$60.8K
ZIP icon
556
ZipRecruiter
ZIP
$414M
$1.87M 0.03%
81,337
+5,856
+8% +$127K
COF icon
557
Capital One
COF
$134B
$1.86M 0.03%
14,163
-2,306
-14% -$336K
HUBS icon
558
HubSpot
HUBS
$10.8B
$1.85M 0.03%
3,894
+1,463
+60% +$709K
KNSL icon
559
Kinsale Capital Group
KNSL
$8.4B
$1.85M 0.03%
8,099
-505
-6% -$105K
YLDE icon
560
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$1.84M 0.03%
43,586
+8,045
+23% +$336K
AYI icon
561
Acuity Brands
AYI
$10.6B
$1.84M 0.03%
9,708
-60
-0.6% -$11.5K
XLV icon
562
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.84M 0.03%
13,414
-11,511
-46% -$1.52M
NDSN icon
563
Nordson
NDSN
$17.2B
$1.83M 0.03%
8,052
-198
-2% -$45.5K
BSX icon
564
Boston Scientific
BSX
$73.1B
$1.83M 0.03%
41,238
-696
-2% -$30.2K
SAN icon
565
Banco Santander
SAN
$210B
$1.82M 0.03%
539,938
+34,323
+7% +$120K
LFUS icon
566
Littelfuse
LFUS
$11.6B
$1.82M 0.03%
7,301
-97
-1% -$25.7K
SIVB
567
DELISTED
SVB Financial Group
SIVB
$1.82M 0.03%
3,252
+500
+18% +$303K
SBAC icon
568
SBA Communications
SBAC
$19.2B
$1.82M 0.03%
5,279
+114
+2% +$37K
MSCI icon
569
MSCI
MSCI
$40.9B
$1.81M 0.03%
3,601
-13,469
-79% -$6.98M
OLLI icon
570
Ollie's Bargain Outlet
OLLI
$4.8B
$1.81M 0.03%
42,134
-41,948
-50% -$1.87M
BR icon
571
Broadridge
BR
$19.8B
$1.81M 0.03%
11,602
+293
+3% +$45K
ACHC icon
572
Acadia Healthcare
ACHC
$2.96B
$1.79M 0.03%
27,350
-5,526
-17% -$321K
LYFT icon
573
Lyft
LYFT
$6.53B
$1.79M 0.03%
46,606
+9,007
+24% +$353K
YUM icon
574
Yum! Brands
YUM
$39.7B
$1.79M 0.03%
15,094
+437
+3% +$53.8K
GE icon
575
GE Aerospace
GE
$380B
$1.78M 0.03%
31,298
+9,006
+40% +$537K
21 22
23
24 25

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SC
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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
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.