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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
CB icon
51
Chubb
CB
$135B
$28.1M 0.4%
131,192
+756
+0.6% +$154K
T icon
52
AT&T
T
$163B
$27.7M 0.39%
1,551,872
+293,670
+23% +$5.43M
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$27.6M 0.39%
358,878
-2,610
-0.7% -$200K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$26.7M 0.38%
365,493
-18,125
-5% -$1.22M
NEE icon
55
NextEra Energy
NEE
$177B
$26.6M 0.38%
314,192
-3,149
-1% -$252K
ABNB icon
56
Airbnb
ABNB
$107B
$26.5M 0.38%
154,168
+44,114
+40% +$7.03M
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$26.4M 0.38%
87,643
+3,995
+5% +$1.17M
GLOB icon
58
Globant
GLOB
$1.61B
$26.3M 0.37%
100,181
-1,588
-2% -$403K
NVO
59
Novo Nordisk
NVO
$209B
$26.2M 0.37%
472,634
+4,496
+1% +$231K
BCE icon
60
BCE
BCE
$21.2B
$26.1M 0.37%
470,588
+23,514
+5% +$1.25M
ORCL icon
61
Oracle
ORCL
$423B
$25.6M 0.36%
309,800
+10,733
+4% +$869K
DIS icon
62
Walt Disney
DIS
$181B
$25.3M 0.36%
184,718
+3,935
+2% +$569K
LLY icon
63
Eli Lilly
LLY
$1.06T
$25.1M 0.36%
87,504
+16,051
+22% +$4.13M
ADSK icon
64
Autodesk
ADSK
$52.6B
$24.6M 0.35%
114,798
+16,771
+17% +$3.86M
CVS icon
65
CVS Health
CVS
$122B
$24.4M 0.35%
240,769
-4,228
-2% -$444K
TRV icon
66
Travelers Companies
TRV
$80.2B
$24.3M 0.35%
133,172
+1,146
+0.9% +$196K
DHR icon
67
Danaher
DHR
$144B
$24M 0.34%
92,154
-71
-0.1% -$17.8K
MO icon
68
Altria Group
MO
$114B
$23.3M 0.33%
445,234
+18,344
+4% +$934K
TGT icon
69
Target
TGT
$68B
$23.2M 0.33%
109,185
-1,068
-1% -$231K
SPGI icon
70
S&P Global
SPGI
$120B
$22.7M 0.32%
55,349
+48,172
+671% +$19.6M
WFC icon
71
Wells Fargo
WFC
$264B
$22.1M 0.31%
456,976
-13,170
-3% -$705K
CHRW icon
72
C.H. Robinson
CHRW
$17.5B
$22.1M 0.31%
205,355
+10,036
+5% +$1.02M
GPC icon
73
Genuine Parts
GPC
$18.7B
$22M 0.31%
174,855
+2,384
+1% +$308K
XOM icon
74
ExxonMobil
XOM
$634B
$22M 0.31%
266,722
+13,276
+5% +$1.03M
SBUX icon
75
Starbucks
SBUX
$120B
$21.8M 0.31%
239,290
-82,792
-26% -$7.81M
1 2
3
4 5

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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
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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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.