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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
NEE icon
51
NextEra Energy
NEE
$177B
$29.6M 0.39%
317,341
-2,115
-0.7% -$183K
NVS icon
52
Novartis
NVS
$297B
$29.2M 0.39%
333,332
+1,198
+0.4% +$99.5K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$29.1M 0.39%
173,046
+106,146
+159% +$17.4M
TFC icon
54
Truist Financial
TFC
$64B
$28.6M 0.38%
487,853
+16,073
+3% +$982K
DIS icon
55
Walt Disney
DIS
$181B
$28M 0.37%
180,783
+7,118
+4% +$1.15M
GD icon
56
General Dynamics
GD
$106B
$27.7M 0.37%
132,709
+2,278
+2% +$460K
ADSK icon
57
Autodesk
ADSK
$52.6B
$27.6M 0.37%
98,027
-31,392
-24% -$9.15M
DHR icon
58
Danaher
DHR
$144B
$26.9M 0.36%
92,225
+2,528
+3% +$696K
NVO
59
Novo Nordisk
NVO
$209B
$26.2M 0.35%
468,138
+5,752
+1% +$312K
ORCL icon
60
Oracle
ORCL
$423B
$26.1M 0.35%
299,067
+3,706
+1% +$348K
LUMN icon
61
Lumen
LUMN
$6.44B
$25.8M 0.34%
2,053,032
-80,714
-4% -$1.03M
ALGN icon
62
Align Technology
ALGN
$12.3B
$25.6M 0.34%
38,937
+3,519
+10% +$2.26M
TGT icon
63
Target
TGT
$68B
$25.5M 0.34%
110,253
+250
+0.2% +$60.8K
CVS icon
64
CVS Health
CVS
$122B
$25.3M 0.34%
244,997
+9,011
+4% +$833K
JCI icon
65
Johnson Controls International
JCI
$92.2B
$25.2M 0.33%
310,351
+1,363
+0.4% +$103K
CB icon
66
Chubb
CB
$135B
$25.2M 0.33%
130,436
+1,279
+1% +$240K
WST icon
67
West Pharmaceutical
WST
$24.9B
$24.6M 0.33%
52,353
+61
+0.1% +$26.3K
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.5M 0.32%
184,277
-6,306
-3% -$803K
FIVE icon
69
Five Below
FIVE
$13.5B
$24.3M 0.32%
117,338
-369
-0.3% -$72.6K
GPC icon
70
Genuine Parts
GPC
$18.7B
$24.2M 0.32%
172,471
+2,708
+2% +$358K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$23.9M 0.32%
383,618
+50,301
+15% +$2.95M
T icon
72
AT&T
T
$163B
$23.4M 0.31%
1,258,202
-215,654
-15% -$4.03M
BCE icon
73
BCE
BCE
$21.2B
$23.3M 0.31%
447,074
-10,716
-2% -$548K
IT icon
74
Gartner
IT
$11.7B
$22.9M 0.3%
68,623
+719
+1% +$231K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$22.8M 0.3%
34,143
-75
-0.2% -$46.8K
1 2
3
4 5

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SC
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TCA
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CCMT
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LAMI
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BAMF
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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.