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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
NSA
676
DELISTED
National Storage Affiliates Trust
NSA
$1.25M 0.02%
19,918
-58
-0.3% -$3.57K
UGI icon
677
UGI
UGI
$7.29B
$1.25M 0.02%
34,449
-3,291
-9% -$132K
OPTU
678
Optimum Communications Inc
OPTU
$309M
$1.24M 0.02%
99,530
+8,589
+9% +$115K
CSL icon
679
Carlisle Companies
CSL
$15.5B
$1.23M 0.02%
5,019
-340
-6% -$79.7K
PAYX icon
680
Paychex
PAYX
$43.1B
$1.23M 0.02%
9,043
-2,739
-23% -$336K
AWI icon
681
Armstrong World Industries
AWI
$7.85B
$1.23M 0.02%
13,672
+256
+2% +$24.8K
WSBC icon
682
WesBanco
WSBC
$4.02B
$1.23M 0.02%
35,784
-17
-0% -$612
PLNT icon
683
Planet Fitness
PLNT
$3.64B
$1.23M 0.02%
14,531
+488
+3% +$42.4K
DELL icon
684
Dell
DELL
$286B
$1.23M 0.02%
24,447
-956
-4% -$53.4K
JAZZ icon
685
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.22M 0.02%
7,817
+557
+8% +$80.8K
XRAY icon
686
Dentsply Sirona
XRAY
$2.33B
$1.21M 0.02%
24,655
-201
-0.8% -$10.6K
EGBN icon
687
Eagle Bancorp
EGBN
$851M
$1.21M 0.02%
21,251
+136
+0.6% +$8.12K
OLED icon
688
Universal Display
OLED
$4.24B
$1.21M 0.02%
7,260
+190
+3% +$29.5K
SWIM icon
689
Latham Group
SWIM
$873M
$1.21M 0.02%
91,398
+39,959
+78% +$665K
LPLA icon
690
LPL Financial
LPLA
$29.5B
$1.21M 0.02%
6,619
-10
-0.2% -$1.74K
BHC icon
691
Bausch Health
BHC
$2.32B
$1.21M 0.02%
52,880
+32
+0.1% +$782
GDYN icon
692
Grid Dynamics Holdings
GDYN
$637M
$1.2M 0.02%
85,161
-8,388
-9% -$171K
WM icon
693
Waste Management
WM
$91.2B
$1.2M 0.02%
7,542
+193
+3% +$29.3K
CMP icon
694
Compass Minerals
CMP
$1.1B
$1.19M 0.02%
18,999
-2,121
-10% -$120K
STX icon
695
Seagate
STX
$186B
$1.18M 0.02%
13,154
-3,944
-23% -$404K
HIW icon
696
Highwoods Properties
HIW
$3.42B
$1.18M 0.02%
25,831
+639
+3% +$28.2K
IDA icon
697
Idacorp
IDA
$8.04B
$1.18M 0.02%
10,213
-297
-3% -$32.3K
ECVT icon
698
Ecovyst
ECVT
$1.12B
$1.18M 0.02%
101,825
+25
+0% +$262
HR icon
699
Healthcare Realty
HR
$6.61B
$1.17M 0.02%
37,453
+4,076
+12% +$128K
JBI icon
700
Janus International
JBI
$692M
$1.17M 0.02%
130,097
+5,436
+4% +$55.2K
26 27
28
29 30

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TIM
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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
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
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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.