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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
TRUP icon
601
Trupanion
TRUP
$1.18B
$1.7M 0.02%
12,869
+1,929
+18% +$225K
FNF icon
602
Fidelity National Financial
FNF
$13.5B
$1.7M 0.02%
33,841
-619
-2% -$29.6K
EMN icon
603
Eastman Chemical
EMN
$8.42B
$1.69M 0.02%
14,013
+1,754
+14% +$195K
VOYA icon
604
Voya Financial
VOYA
$9.19B
$1.68M 0.02%
25,349
-1,548
-6% -$102K
SAN icon
605
Banco Santander
SAN
$210B
$1.66M 0.02%
505,615
-48,216
-9% -$169K
SSB icon
606
SouthState Bank Corp
SSB
$10.5B
$1.66M 0.02%
20,760
-165
-0.8% -$13.1K
MLM icon
607
Martin Marietta Materials
MLM
$33B
$1.66M 0.02%
3,761
+376
+11% +$152K
WU icon
608
Western Union
WU
$2.21B
$1.65M 0.02%
92,477
-3,373
-4% -$62.2K
BIO icon
609
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.65M 0.02%
2,179
-482
-18% -$361K
DY icon
610
Dycom Industries
DY
$12.3B
$1.64M 0.02%
17,516
-3,849
-18% -$325K
BCS icon
611
Barclays
BCS
$94.1B
$1.64M 0.02%
158,271
+3,206
+2% +$33.6K
DAVA icon
612
Endava
DAVA
$156M
$1.64M 0.02%
9,755
-14
-0.1% -$2.17K
TRI icon
613
Thomson Reuters
TRI
$44.1B
$1.64M 0.02%
12,993
+610
+5% +$76K
KEY icon
614
KeyCorp
KEY
$24.4B
$1.64M 0.02%
70,678
+8,854
+14% +$205K
PLXS icon
615
Plexus
PLXS
$7.23B
$1.63M 0.02%
17,001
-55
-0.3% -$5.08K
E icon
616
ENI
E
$77.5B
$1.63M 0.02%
58,846
-11,359
-16% -$317K
IWS icon
617
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.63M 0.02%
+13,295
New +$1.59M
ASND icon
618
Ascendis Pharma A/S
ASND
$16.8B
$1.62M 0.02%
12,074
-1,121
-8% -$167K
PAYX icon
619
Paychex
PAYX
$42.7B
$1.61M 0.02%
11,782
-503
-4% -$62.2K
LYFT icon
620
Lyft
LYFT
$6.63B
$1.61M 0.02%
37,599
-3,700
-9% -$173K
HUBS icon
621
HubSpot
HUBS
$10.5B
$1.6M 0.02%
2,431
-1,619
-40% -$1.22M
ACWI icon
622
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.6M 0.02%
+15,101
New +$1.58M
HCA icon
623
HCA Healthcare
HCA
$89.5B
$1.6M 0.02%
6,214
– –
AIRC
624
DELISTED
Apartment Income REIT Corp.
AIRC
$1.59M 0.02%
29,161
-1,702
-6% -$89K
BCO icon
625
Brink's
BCO
$4.62B
$1.58M 0.02%
24,112
-1,421
-6% -$91.6K
23 24
25
26 27

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.