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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
VMW
651
DELISTED
VMware, Inc
VMW
$1.36M 0.02%
11,958
-217
-2% -$26.3K
LPRO
652
DELISTED
Open Lending Corp
LPRO
$1.36M 0.02%
71,901
+3,238
+5% +$62.1K
AOM icon
653
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.36M 0.02%
31,591
-24,618
-44% -$1.07M
WSC icon
654
WillScot Mobile Mini Holdings
WSC
$4.26B
$1.35M 0.02%
34,611
+656
+2% +$24.7K
DGII icon
655
Digi International
DGII
$3.18B
$1.35M 0.02%
62,855
+17,772
+39% +$380K
RYAAY icon
656
Ryanair
RYAAY
$30.9B
$1.34M 0.02%
38,565
+2,300
+6% +$94.6K
JLL icon
657
Jones Lang LaSalle
JLL
$16.6B
$1.34M 0.02%
5,608
-133
-2% -$32.4K
VTWG icon
658
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.34M 0.02%
7,184
+943
+15% +$175K
ASND icon
659
Ascendis Pharma A/S
ASND
$16.7B
$1.33M 0.02%
11,359
-715
-6% -$82.8K
TRS icon
660
TriMas Corp
TRS
$1.44B
$1.33M 0.02%
41,549
+1,972
+5% +$65.8K
SBCF icon
661
Seacoast Banking Corp of Florida
SBCF
$3.39B
$1.32M 0.02%
37,799
+25,283
+202% +$920K
TRUP icon
662
Trupanion
TRUP
$1.3B
$1.32M 0.02%
14,835
+1,966
+15% +$181K
HEI.A icon
663
HEICO Corp Class A
HEI.A
$37.4B
$1.32M 0.02%
10,411
+62
+0.6% +$7.51K
SLAB icon
664
Silicon Laboratories
SLAB
$7.21B
$1.31M 0.02%
8,739
-244
-3% -$39K
VVV icon
665
Valvoline
VVV
$4.28B
$1.29M 0.02%
40,891
-47
-0.1% -$1.53K
FTNT icon
666
Fortinet
FTNT
$119B
$1.29M 0.02%
18,830
-2,310
-11% -$144K
GTES icon
667
Gates Industrial Corporation Ltd.
GTES
$7.31B
$1.29M 0.02%
85,480
+2,245
+3% +$35.1K
SCS
668
DELISTED
Steelcase
SCS
$1.29M 0.02%
107,661
+16,450
+18% +$199K
H icon
669
Hyatt Hotels
H
$16.3B
$1.28M 0.02%
13,366
-33
-0.2% -$3.1K
QTWO icon
670
Q2 Holdings
QTWO
$3.97B
$1.27M 0.02%
20,648
-2,471
-11% -$158K
TXRH icon
671
Texas Roadhouse
TXRH
$13.8B
$1.27M 0.02%
15,200
-454
-3% -$38.9K
CVCO icon
672
Cavco Industries
CVCO
$4.53B
$1.27M 0.02%
5,271
+500
+10% +$138K
MYGN icon
673
Myriad Genetics
MYGN
$305M
$1.26M 0.02%
49,977
+687
+1% +$17.6K
EYE icon
674
National Vision
EYE
$1.78B
$1.25M 0.02%
28,725
+4,375
+18% +$177K
PFGC icon
675
Performance Food Group
PFGC
$17.9B
$1.25M 0.02%
24,582
+5,141
+26% +$252K
25 26
27
28 29

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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DCP
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HL
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FCM
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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.