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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
XLK icon
626
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.58M 0.02%
18,130
+8,060
+80% +$664K
BALL icon
627
Ball Corp
BALL
$16.6B
$1.57M 0.02%
16,361
-1,725
-10% -$159K
SPYG icon
628
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.57M 0.02%
21,637
-42,675
-66% -$2.98M
JBI icon
629
Janus International
JBI
$750M
$1.56M 0.02%
124,661
+12,876
+12% +$164K
AWI icon
630
Armstrong World Industries
AWI
$7.82B
$1.56M 0.02%
13,416
-1,725
-11% -$186K
NSC icon
631
Norfolk Southern
NSC
$74.9B
$1.55M 0.02%
5,201
-362
-7% -$101K
STZ icon
632
Constellation Brands
STZ
$22.9B
$1.55M 0.02%
6,167
+569
+10% +$130K
JLL icon
633
Jones Lang LaSalle
JLL
$16.6B
$1.55M 0.02%
5,741
-12
-0.2% -$3.1K
LRGE icon
634
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$1.54M 0.02%
25,428
+2,400
+10% +$145K
YLDE icon
635
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$1.54M 0.02%
35,541
+3,407
+11% +$143K
LPRO
636
DELISTED
Open Lending Corp
LPRO
$1.54M 0.02%
68,663
+11,382
+20% +$322K
STL
637
DELISTED
Sterling Bancorp
STL
$1.54M 0.02%
59,759
+6,623
+12% +$171K
HALO icon
638
Halozyme
HALO
$12.3B
$1.53M 0.02%
38,100
-4,686
-11% -$175K
NTRS icon
639
Northern Trust
NTRS
$33.8B
$1.53M 0.02%
12,808
-27
-0.2% -$3.23K
VVV icon
640
Valvoline
VVV
$4.47B
$1.53M 0.02%
40,938
-12,189
-23% -$425K
FTNT icon
641
Fortinet
FTNT
$118B
$1.52M 0.02%
21,140
-1,385
-6% -$91.1K
CVCO icon
642
Cavco Industries
CVCO
$4.51B
$1.52M 0.02%
4,771
-153
-3% -$42.6K
BOX icon
643
Box
BOX
$4.54B
$1.5M 0.02%
+57,124
New +$1.47M
RYAAY icon
644
Ryanair
RYAAY
$31.2B
$1.48M 0.02%
36,265
-55
-0.2% -$2.39K
ZEN
645
DELISTED
ZENDESK INC
ZEN
$1.48M 0.02%
14,234
+10,718
+305% +$1.15M
EL icon
646
Estee Lauder
EL
$31.7B
$1.48M 0.02%
3,987
-952
-19% -$323K
ENS icon
647
EnerSys
ENS
$7B
$1.48M 0.02%
18,669
-832
-4% -$65K
CXT icon
648
Crane NXT
CXT
$3.09B
$1.47M 0.02%
41,668
+233
+0.6% +$8.1K
OPTU
649
Optimum Communications Inc
OPTU
$319M
$1.47M 0.02%
90,941
+37,964
+72% +$644K
FRME icon
650
First Merchants
FRME
$2.65B
$1.46M 0.02%
34,950
-714
-2% -$29.9K
24 25
26
27 28

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CCMT
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LAMI
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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.