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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
BWA icon
726
BorgWarner
BWA
$14.2B
$1.18M 0.02%
29,771
+3,292
+12% +$132K
RELX icon
727
RELX
RELX
$62B
$1.17M 0.02%
36,010
-6,407
-15% -$199K
GBCI icon
728
Glacier Bancorp
GBCI
$6.32B
$1.17M 0.02%
20,634
-259
-1% -$14.7K
EEFT icon
729
Euronet Worldwide
EEFT
$2.63B
$1.17M 0.02%
9,807
+432
+5% +$51.3K
EYE icon
730
National Vision
EYE
$1.79B
$1.17M 0.02%
24,350
+1,647
+7% +$88.2K
OLED icon
731
Universal Display
OLED
$4.15B
$1.17M 0.02%
7,070
+199
+3% +$32.8K
ROCK icon
732
Gibraltar Industries
ROCK
$1.45B
$1.16M 0.02%
17,427
-589
-3% -$42.1K
RPM icon
733
RPM International
RPM
$14.7B
$1.16M 0.02%
11,488
-369
-3% -$33.6K
HLLY icon
734
Holley
HLLY
$379M
$1.16M 0.02%
89,192
+7,269
+9% +$87.9K
FDN icon
735
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$1.16M 0.02%
5,123
-154
-3% -$36.5K
ING icon
736
ING
ING
$101B
$1.16M 0.02%
83,054
-7,226
-8% -$105K
AIR icon
737
AAR Corp
AIR
$5.78B
$1.15M 0.02%
+29,495
New +$1.05M
BYND icon
738
Beyond Meat
BYND
$269M
$1.15M 0.02%
17,572
-747
-4% -$63.5K
DORM icon
739
Dorman Products
DORM
$3.97B
$1.15M 0.02%
10,136
-350
-3% -$38K
DECK icon
740
Deckers Outdoor
DECK
$13.2B
$1.14M 0.02%
18,666
+2,976
+19% +$192K
ATR icon
741
AptarGroup
ATR
$8.51B
$1.13M 0.02%
9,247
-201
-2% -$25K
KWR icon
742
Quaker Houghton
KWR
$2.92B
$1.13M 0.01%
4,872
-181
-4% -$43.8K
HIW icon
743
Highwoods Properties
HIW
$3.4B
$1.12M 0.01%
25,192
+7,570
+43% +$342K
AOS icon
744
A.O. Smith
AOS
$8.47B
$1.11M 0.01%
12,989
-925
-7% -$70.5K
GAP
745
The Gap Inc
GAP
$7.72B
$1.11M 0.01%
63,173
+23,658
+60% +$495K
HR icon
746
Healthcare Realty
HR
$6.73B
$1.11M 0.01%
33,377
+112
+0.3% +$3.74K
RPRX icon
747
Royalty Pharma
RPRX
$25.5B
$1.11M 0.01%
+27,932
New +$1.09M
LGF.B
748
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.11M 0.01%
72,255
-10,165
-12% -$142K
DGII icon
749
Digi International
DGII
$3.16B
$1.11M 0.01%
45,083
+6,922
+18% +$159K
GEN icon
750
Gen Digital
GEN
$17.5B
$1.1M 0.01%
42,482
-3,571
-8% -$90.4K
28 29
30
31 32

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SC
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TCA
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CCMT
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LAMI
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DCP
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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.