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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
CLB icon
701
Core Laboratories
CLB
$545M
$1.28M 0.02%
57,522
-11,430
-17% -$298K
SMFG icon
702
Sumitomo Mitsui Financial
SMFG
$160B
$1.28M 0.02%
187,982
-28,408
-13% -$192K
PLNT icon
703
Planet Fitness
PLNT
$3.69B
$1.27M 0.02%
14,043
+2,913
+26% +$249K
FOXF icon
704
Fox Factory Holding Corp
FOXF
$866M
$1.27M 0.02%
7,467
+1,559
+26% +$261K
TAP icon
705
Molson Coors Class B
TAP
$7.86B
$1.27M 0.02%
27,330
+306
+1% +$14K
MNRO icon
706
Monro
MNRO
$367M
$1.26M 0.02%
21,582
+1,095
+5% +$64.7K
WSBC icon
707
WesBanco
WSBC
$3.98B
$1.25M 0.02%
35,801
+5,423
+18% +$191K
NICE icon
708
Nice
NICE
$5.96B
$1.25M 0.02%
4,119
+926
+29% +$267K
RRX icon
709
Regal Rexnord
RRX
$11.7B
$1.23M 0.02%
7,253
+5,444
+301% +$862K
EGBN icon
710
Eagle Bancorp
EGBN
$842M
$1.23M 0.02%
21,115
+1,708
+9% +$98.9K
F icon
711
Ford
F
$55.9B
$1.23M 0.02%
+59,124
New +$1.09M
IRTC icon
712
iRhythm Holdings
IRTC
$4.08B
$1.23M 0.02%
10,427
+2,440
+31% +$224K
WM icon
713
Waste Management
WM
$90.4B
$1.23M 0.02%
7,349
-813
-10% -$131K
ALGT icon
714
Allegiant Air
ALGT
$2.44B
$1.22M 0.02%
6,515
+447
+7% +$83K
VTWO icon
715
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.22M 0.02%
+13,572
New +$1.24M
AMRC icon
716
Ameresco
AMRC
$1.31B
$1.22M 0.02%
14,958
+6,909
+86% +$553K
FRPT icon
717
Freshpet
FRPT
$3.3B
$1.22M 0.02%
12,781
+8,249
+182% +$1.02M
ESTC icon
718
Elastic
ESTC
$7.96B
$1.22M 0.02%
9,885
+284
+3% +$42.9K
ATVI
719
DELISTED
Activision Blizzard
ATVI
$1.22M 0.02%
18,295
-2,370
-11% -$162K
CHGG icon
720
Chegg
CHGG
$96.1M
$1.21M 0.02%
39,311
+3,096
+9% +$126K
PCRX icon
721
Pacira BioSciences
PCRX
$970M
$1.21M 0.02%
20,044
-1,237
-6% -$68.2K
APR
722
DELISTED
Apria, Inc. Common Stock
APR
$1.2M 0.02%
36,705
+2,110
+6% +$68.4K
PSN icon
723
Parsons
PSN
$4.93B
$1.19M 0.02%
35,418
-5,984
-14% -$208K
IDA icon
724
Idacorp
IDA
$8.1B
$1.19M 0.02%
10,510
-322
-3% -$34.3K
OKE icon
725
Oneok
OKE
$56.2B
$1.19M 0.02%
20,207
-35
-0.2% -$2.17K
27 28
29
30 31

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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 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.