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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
SAIA icon
576
Saia
SAIA
$9.49B
$1.77M 0.03%
+7,273
New +$2.01M
WAL icon
577
Western Alliance Bancorporation
WAL
$8.78B
$1.75M 0.02%
21,154
-1,112
-5% -$109K
EEFT icon
578
Euronet Worldwide
EEFT
$2.65B
$1.74M 0.02%
13,393
+3,586
+37% +$455K
VNQ icon
579
Vanguard Real Estate ETF
VNQ
$38.6B
$1.73M 0.02%
15,998
-278
-2% -$29.4K
CRH icon
580
CRH
CRH
$66.9B
$1.73M 0.02%
43,245
-317
-0.7% -$15.1K
LRGE icon
581
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$1.73M 0.02%
32,184
+6,756
+27% +$361K
AGCO icon
582
AGCO
AGCO
$7.06B
$1.73M 0.02%
11,820
-411
-3% -$51.9K
CL icon
583
Colgate-Palmolive
CL
$74.3B
$1.72M 0.02%
22,726
-375
-2% -$29.7K
ALSN icon
584
Allison Transmission
ALSN
$10.3B
$1.71M 0.02%
43,530
+5,421
+14% +$213K
AEP icon
585
American Electric Power
AEP
$66.9B
$1.7M 0.02%
17,064
+13,940
+446% +$1.27M
SSB icon
586
SouthState Bank Corp
SSB
$10.5B
$1.69M 0.02%
20,725
-35
-0.2% -$3.02K
ING icon
587
ING
ING
$101B
$1.68M 0.02%
161,418
+78,364
+94% +$1.02M
MANT
588
DELISTED
Mantech International Corp
MANT
$1.68M 0.02%
19,489
+125
+0.6% +$9.99K
ESI icon
589
Element Solutions
ESI
$9.08B
$1.67M 0.02%
76,253
-3,695
-5% -$85.1K
BOX icon
590
Box
BOX
$4.65B
$1.66M 0.02%
57,268
+144
+0.3% +$3.79K
AJRD
591
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.65M 0.02%
+42,038
New +$1.68M
RNR icon
592
RenaissanceRe
RNR
$13.2B
$1.65M 0.02%
10,405
+42
+0.4% +$6.53K
CS
593
DELISTED
Credit Suisse Group
CS
$1.64M 0.02%
208,989
+25,630
+14% +$228K
FN icon
594
Fabrinet
FN
$18.9B
$1.63M 0.02%
15,498
-3,182
-17% -$336K
ET icon
595
Energy Transfer Partners
ET
$70.9B
$1.62M 0.02%
144,629
+27,215
+23% +$270K
AMRC icon
596
Ameresco
AMRC
$1.34B
$1.62M 0.02%
20,328
+5,370
+36% +$339K
CHX
597
DELISTED
ChampionX
CHX
$1.6M 0.02%
65,419
+1,566
+2% +$36.3K
E icon
598
ENI
E
$79.4B
$1.59M 0.02%
54,546
-4,300
-7% -$128K
PSN icon
599
Parsons
PSN
$4.93B
$1.59M 0.02%
41,219
+5,801
+16% +$198K
DY icon
600
Dycom Industries
DY
$12B
$1.59M 0.02%
16,712
-804
-5% -$73.6K
22 23
24
25 26

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.