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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
EGP icon
601
EastGroup Properties
EGP
$10.9B
$1.59M 0.02%
7,814
-98
-1% -$19.4K
AIRC
602
DELISTED
Apartment Income REIT Corp.
AIRC
$1.58M 0.02%
29,600
+439
+2% +$23.1K
EMN icon
603
Eastman Chemical
EMN
$8.39B
$1.58M 0.02%
14,109
+96
+0.7% +$11.2K
EXAS
604
DELISTED
Exact Sciences
EXAS
$1.57M 0.02%
22,523
-1,106
-5% -$80.8K
APP icon
605
Applovin
APP
$113B
$1.57M 0.02%
28,507
+7,294
+34% +$464K
DAVA icon
606
Endava
DAVA
$159M
$1.57M 0.02%
11,803
+2,048
+21% +$258K
ON icon
607
ON Semiconductor
ON
$31.1B
$1.56M 0.02%
24,924
+10,876
+77% +$663K
ZEN
608
DELISTED
ZENDESK INC
ZEN
$1.56M 0.02%
12,943
-1,291
-9% -$140K
HST icon
609
Host Hotels & Resorts
HST
$15.5B
$1.56M 0.02%
80,086
-4,026
-5% -$72.7K
INGR icon
610
Ingredion
INGR
$6.53B
$1.55M 0.02%
17,834
-299
-2% -$27.1K
EBS icon
611
Emergent Biosolutions
EBS
$229M
$1.54M 0.02%
37,564
+4,226
+13% +$186K
HALO icon
612
Halozyme
HALO
$11.6B
$1.54M 0.02%
38,647
+547
+1% +$19.5K
TDG icon
613
TransDigm Group
TDG
$67.6B
$1.54M 0.02%
2,366
-420
-15% -$270K
KEY icon
614
KeyCorp
KEY
$24.3B
$1.54M 0.02%
68,771
-1,907
-3% -$47.4K
VOYA icon
615
Voya Financial
VOYA
$9.08B
$1.53M 0.02%
23,104
-2,245
-9% -$153K
AIR icon
616
AAR Corp
AIR
$5.74B
$1.53M 0.02%
31,606
+2,111
+7% +$91.3K
BCO icon
617
Brink's
BCO
$4.55B
$1.52M 0.02%
22,390
-1,722
-7% -$118K
AVA icon
618
Avista
AVA
$3.2B
$1.52M 0.02%
33,647
-564
-2% -$24.8K
TRI icon
619
Thomson Reuters
TRI
$45.2B
$1.51M 0.02%
13,209
+216
+2% +$24.1K
FNF icon
620
Fidelity National Financial
FNF
$12.9B
$1.51M 0.02%
32,243
-1,598
-5% -$76.4K
MNTV
621
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.51M 0.02%
92,944
-7,338
-7% -$123K
IRTC icon
622
iRhythm Holdings
IRTC
$4.11B
$1.51M 0.02%
9,569
-858
-8% -$110K
CPAY icon
623
Corpay
CPAY
$26.3B
$1.5M 0.02%
6,034
-241
-4% -$57.1K
ROK icon
624
Rockwell Automation
ROK
$48.3B
$1.5M 0.02%
5,365
-162
-3% -$46.5K
NTRS icon
625
Northern Trust
NTRS
$34.4B
$1.49M 0.02%
12,822
+14
+0.1% +$1.66K
23 24
25
26 27

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.