We are live on ! Find out more
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
TWNK
626
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.49M 0.02%
+67,839
New +$1.41M
VSAT icon
627
Viasat
VSAT
$11.6B
$1.49M 0.02%
30,480
-244
-0.8% -$11.2K
FOCS
628
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.49M 0.02%
32,486
+38
+0.1% +$1.91K
NTNX icon
629
Nutanix
NTNX
$17.5B
$1.48M 0.02%
55,103
-6,486
-11% -$174K
PCRX icon
630
Pacira BioSciences
PCRX
$970M
$1.48M 0.02%
19,354
-690
-3% -$46K
MLM icon
631
Martin Marietta Materials
MLM
$33.3B
$1.47M 0.02%
3,830
+69
+2% +$26.7K
BCS icon
632
Barclays
BCS
$93.8B
$1.47M 0.02%
186,158
+27,887
+18% +$285K
SWK icon
633
Stanley Black & Decker
SWK
$15.8B
$1.46M 0.02%
10,474
+659
+7% +$109K
BUD icon
634
AB InBev
BUD
$159B
$1.46M 0.02%
24,363
+1,171
+5% +$72.2K
SON icon
635
Sonoco
SON
$5.68B
$1.46M 0.02%
23,261
+272
+1% +$15.8K
ITCI
636
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.46M 0.02%
23,769
+5,088
+27% +$264K
THO icon
637
Thor Industries
THO
$4.14B
$1.45M 0.02%
18,457
-327
-2% -$30.1K
CXT icon
638
Crane NXT
CXT
$3B
$1.45M 0.02%
38,498
-3,170
-8% -$114K
BALL icon
639
Ball Corp
BALL
$16.7B
$1.44M 0.02%
15,998
-363
-2% -$33K
OKE icon
640
Oneok
OKE
$57.1B
$1.44M 0.02%
20,359
+152
+0.8% +$9.73K
FRME icon
641
First Merchants
FRME
$2.68B
$1.44M 0.02%
34,519
-431
-1% -$18.7K
VTIP icon
642
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.43M 0.02%
27,941
+1,043
+4% +$53.5K
ENS icon
643
EnerSys
ENS
$6.98B
$1.42M 0.02%
18,980
+311
+2% +$23.2K
TAP icon
644
Molson Coors Class B
TAP
$7.8B
$1.42M 0.02%
26,514
-816
-3% -$41.1K
ALB icon
645
Albemarle
ALB
$15.6B
$1.41M 0.02%
6,350
+688
+12% +$145K
EFSC icon
646
Enterprise Financial Services Corp
EFSC
$2.39B
$1.4M 0.02%
29,627
-47
-0.2% -$2.31K
PLXS icon
647
Plexus
PLXS
$7.34B
$1.37M 0.02%
16,789
-212
-1% -$17.6K
SYNH
648
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.37M 0.02%
16,962
-3,046
-15% -$258K
MUSA icon
649
Murphy USA
MUSA
$10.1B
$1.37M 0.02%
6,861
+215
+3% +$40.4K
CDP icon
650
COPT Defense Properties
CDP
$4.12B
$1.36M 0.02%
47,777
+147
+0.3% +$3.96K
24 25
26
27 28

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.