We are live on ! Find out more
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
IR icon
701
Ingersoll Rand
IR
$33.6B
$1.17M 0.02%
23,141
-6,965
-23% -$373K
GEN icon
702
Gen Digital
GEN
$17.6B
$1.16M 0.02%
43,775
+1,293
+3% +$35.6K
USFD icon
703
US Foods
USFD
$24.2B
$1.16M 0.02%
30,873
+17,674
+134% +$644K
EL icon
704
Estee Lauder
EL
$31.8B
$1.16M 0.02%
4,248
+261
+7% +$78.5K
VIVO
705
DELISTED
Meridian Bioscience Inc
VIVO
$1.15M 0.02%
44,328
+6,208
+16% +$148K
EXR icon
706
Extra Space Storage
EXR
$31B
$1.14M 0.02%
5,521
-549
-9% -$109K
ITW icon
707
Illinois Tool Works
ITW
$84.4B
$1.12M 0.02%
5,361
+69
+1% +$15.5K
GKOS icon
708
Glaukos
GKOS
$10.7B
$1.12M 0.02%
19,410
+5,727
+42% +$303K
SE icon
709
Sea Limited
SE
$78.8B
$1.12M 0.02%
9,315
-1,653
-15% -$233K
EPD icon
710
Enterprise Products Partners
EPD
$81.6B
$1.11M 0.02%
43,035
+7,191
+20% +$175K
TTC icon
711
Toro Company
TTC
$9.53B
$1.11M 0.02%
12,961
-365
-3% -$34K
CDNS icon
712
Cadence Design Systems
CDNS
$90.3B
$1.1M 0.02%
6,691
-894
-12% -$137K
PPG icon
713
PPG Industries
PPG
$25.9B
$1.1M 0.02%
8,366
-18,290
-69% -$2.66M
RRX icon
714
Regal Rexnord
RRX
$11.8B
$1.09M 0.02%
7,349
+96
+1% +$15.4K
EXEL icon
715
Exelixis
EXEL
$13B
$1.09M 0.02%
47,990
+3,947
+9% +$77.1K
ALGT icon
716
Allegiant Air
ALGT
$2.44B
$1.08M 0.02%
6,665
+150
+2% +$25.3K
APO icon
717
Apollo Global Management
APO
$79.9B
$1.08M 0.02%
17,441
+5,936
+52% +$390K
HMN icon
718
Horace Mann Educators
HMN
$2.12B
$1.08M 0.02%
25,794
+323
+1% +$13K
EXP icon
719
Eagle Materials
EXP
$6.54B
$1.08M 0.02%
8,397
-237
-3% -$33.6K
WING icon
720
Wingstop
WING
$3.14B
$1.08M 0.02%
9,186
-2,521
-22% -$357K
HPP
721
Hudson Pacific Properties
HPP
$737M
$1.07M 0.02%
5,530
-18
-0.3% -$3.24K
IQV icon
722
IQVIA
IQV
$39.9B
$1.07M 0.02%
4,640
+71
+2% +$16.8K
CF icon
723
CF Industries
CF
$17.9B
$1.07M 0.02%
10,376
-1,122
-10% -$90.6K
SAM icon
724
Boston Beer
SAM
$1.85B
$1.07M 0.02%
2,751
+1,303
+90% +$543K
MPLX icon
725
MPLX
MPLX
$59.6B
$1.06M 0.02%
31,884
-3,060
-9% -$98.9K
27 28
29
30 31

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.