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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
TRS icon
651
TriMas Corp
TRS
$1.43B
$1.46M 0.02%
39,577
+3,325
+9% +$115K
HST icon
652
Host Hotels & Resorts
HST
$15.8B
$1.46M 0.02%
84,112
-7,570
-8% -$128K
BHC icon
653
Bausch Health
BHC
$2.34B
$1.46M 0.02%
52,848
-2,067
-4% -$55.3K
AVA icon
654
Avista
AVA
$3.22B
$1.45M 0.02%
34,211
-1,035
-3% -$41.6K
EBS icon
655
Emergent Biosolutions
EBS
$239M
$1.45M 0.02%
33,338
-3,494
-9% -$158K
EXP icon
656
Eagle Materials
EXP
$6.5B
$1.44M 0.02%
8,634
-321
-4% -$49.3K
CLVT icon
657
Clarivate
CLVT
$1.16B
$1.43M 0.02%
60,828
+16,879
+38% +$391K
DELL icon
658
Dell
DELL
$298B
$1.43M 0.02%
25,403
-8,965
-26% -$500K
PIPR icon
659
Piper Sandler
PIPR
$5.25B
$1.42M 0.02%
31,900
-1,008
-3% -$42.8K
NOV icon
660
NOV
NOV
$7.06B
$1.42M 0.02%
104,853
+11,277
+12% +$155K
AGCO icon
661
AGCO
AGCO
$7.2B
$1.42M 0.02%
12,231
+1,785
+17% +$217K
CRWD icon
662
CrowdStrike
CRWD
$222B
$1.41M 0.02%
27,628
+5,604
+25% +$341K
CDNS icon
663
Cadence Design Systems
CDNS
$93.5B
$1.41M 0.02%
7,585
-147
-2% -$25.6K
MANT
664
DELISTED
Mantech International Corp
MANT
$1.41M 0.02%
19,364
-757
-4% -$57.7K
VMW
665
DELISTED
VMware, Inc
VMW
$1.41M 0.02%
+12,175
New +$1.6M
WHR icon
666
Whirlpool
WHR
$2.77B
$1.41M 0.02%
5,989
-238
-4% -$52.3K
BUD icon
667
AB InBev
BUD
$163B
$1.41M 0.02%
23,192
-3,142
-12% -$183K
CPAY icon
668
Corpay
CPAY
$25.7B
$1.4M 0.02%
6,275
-3,964
-39% -$947K
EFSC icon
669
Enterprise Financial Services Corp
EFSC
$2.37B
$1.4M 0.02%
29,674
-149
-0.5% -$7.11K
TXRH icon
670
Texas Roadhouse
TXRH
$13.6B
$1.4M 0.02%
15,654
-474
-3% -$42.2K
FSS icon
671
Federal Signal
FSS
$7.82B
$1.39M 0.02%
32,012
-896
-3% -$38.9K
WSC icon
672
WillScot Mobile Mini Holdings
WSC
$4.38B
$1.39M 0.02%
33,955
+99
+0.3% +$3.65K
XRAY icon
673
Dentsply Sirona
XRAY
$2.4B
$1.39M 0.02%
24,856
+8,436
+51% +$464K
ALSN icon
674
Allison Transmission
ALSN
$9.97B
$1.39M 0.02%
38,109
-7,583
-17% -$268K
VTIP icon
675
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.38M 0.02%
26,898
-701
-3% -$36.5K
25 26
27
28 29

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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.