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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
NSA
676
DELISTED
National Storage Affiliates Trust
NSA
$1.38M 0.02%
19,976
-2,935
-13% -$181K
EXR icon
677
Extra Space Storage
EXR
$30.8B
$1.38M 0.02%
6,070
-339
-5% -$67.2K
AFRM icon
678
Affirm
AFRM
$25.3B
$1.37M 0.02%
13,660
+487
+4% +$64.3K
VSAT icon
679
Viasat
VSAT
$11.6B
$1.37M 0.02%
30,724
+286
+0.9% +$14.8K
MYGN icon
680
Myriad Genetics
MYGN
$317M
$1.36M 0.02%
49,290
-1,329
-3% -$38.5K
CPT icon
681
Camden Property Trust
CPT
$11B
$1.34M 0.02%
7,495
+55
+0.7% +$9.07K
XLP icon
682
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.34M 0.02%
+17,327
New +$1.26M
CDP icon
683
COPT Defense Properties
CDP
$4.13B
$1.33M 0.02%
47,630
-497
-1% -$13.7K
SON icon
684
Sonoco
SON
$5.67B
$1.33M 0.02%
22,989
+1,809
+9% +$108K
TTC icon
685
Toro Company
TTC
$9.34B
$1.33M 0.02%
13,326
-434
-3% -$43.2K
VTWG icon
686
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.33M 0.02%
6,241
+800
+15% +$176K
HEI.A icon
687
HEICO Corp Class A
HEI.A
$37B
$1.33M 0.02%
10,349
-27
-0.3% -$3.44K
CSL icon
688
Carlisle Companies
CSL
$15.3B
$1.33M 0.02%
5,359
-96
-2% -$22K
GTES icon
689
Gates Industrial Corporation Ltd.
GTES
$7.13B
$1.32M 0.02%
83,235
-6,686
-7% -$110K
MUSA icon
690
Murphy USA
MUSA
$10B
$1.32M 0.02%
6,646
-2,222
-25% -$397K
ALB icon
691
Albemarle
ALB
$15.5B
$1.32M 0.02%
5,662
+2,391
+73% +$592K
GE icon
692
GE Aerospace
GE
$380B
$1.31M 0.02%
22,292
+147
+0.7% +$9.23K
ITW icon
693
Illinois Tool Works
ITW
$84.1B
$1.31M 0.02%
5,292
-139
-3% -$32.3K
IBP icon
694
Installed Building Products
IBP
$6.27B
$1.3M 0.02%
9,328
-2,023
-18% -$259K
NAPA
695
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.3M 0.02%
55,627
+5,255
+10% +$109K
CHX
696
DELISTED
ChampionX
CHX
$1.29M 0.02%
63,853
+40
+0.1% +$941
IQV icon
697
IQVIA
IQV
$39.9B
$1.29M 0.02%
4,569
+352
+8% +$91.3K
SWIM icon
698
Latham Group
SWIM
$845M
$1.29M 0.02%
51,439
+21,608
+72% +$428K
XP icon
699
XP
XP
$8.35B
$1.29M 0.02%
44,829
+30,444
+212% +$991K
H icon
700
Hyatt Hotels
H
$16.1B
$1.28M 0.02%
13,399
-143
-1% -$12.2K
26 27
28
29 30

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SC
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TCA
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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 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.