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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
SMFG icon
726
Sumitomo Mitsui Financial
SMFG
$160B
$1.06M 0.02%
168,603
-19,379
-10% -$138K
ATR icon
727
AptarGroup
ATR
$8.52B
$1.05M 0.01%
8,958
-289
-3% -$34K
VMC icon
728
Vulcan Materials
VMC
$37.3B
$1.05M 0.01%
5,705
+1,326
+30% +$247K
AFRM icon
729
Affirm
AFRM
$25.4B
$1.03M 0.01%
22,304
+8,644
+63% +$452K
BWA icon
730
BorgWarner
BWA
$14.3B
$1.03M 0.01%
30,104
+333
+1% +$12.4K
NAPA
731
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.02M 0.01%
56,293
+666
+1% +$13K
MGM icon
732
MGM Resorts International
MGM
$10.9B
$1.02M 0.01%
24,382
+9,820
+67% +$422K
GMED icon
733
Globus Medical
GMED
$11.5B
$1.02M 0.01%
13,828
-35
-0.3% -$2.43K
WOLF icon
734
Wolfspeed
WOLF
$1.6B
$1.02M 0.01%
8,951
+600
+7% +$60.4K
PIPR icon
735
Piper Sandler
PIPR
$5.4B
$1.02M 0.01%
31,032
-868
-3% -$32K
KEX icon
736
Kirby Corp
KEX
$7.07B
$1.01M 0.01%
14,056
+43
+0.3% +$2.87K
LNG icon
737
Cheniere Energy
LNG
$55.1B
$1.01M 0.01%
7,320
-115
-2% -$14K
WTW icon
738
Willis Towers Watson
WTW
$31.7B
$1.01M 0.01%
4,289
-229
-5% -$52.4K
BRO icon
739
Brown & Brown
BRO
$23.7B
$991K 0.01%
13,714
-1,565
-10% -$105K
TRGP icon
740
Targa Resources
TRGP
$57.3B
$991K 0.01%
13,130
-50
-0.4% -$3.16K
KIM icon
741
Kimco Realty
KIM
$16.1B
$989K 0.01%
40,044
-1,136
-3% -$27.4K
CALY
742
Callaway Golf Company
CALY
$3.05B
$988K 0.01%
42,191
+2,493
+6% +$60.5K
F icon
743
Ford
F
$56.1B
$986K 0.01%
58,291
-833
-1% -$15.8K
SWCH
744
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$985K 0.01%
31,961
+1,459
+5% +$38.9K
HOLX
745
DELISTED
Hologic
HOLX
$983K 0.01%
12,791
+9,680
+311% +$696K
SNOW icon
746
Snowflake
SNOW
$116B
$981K 0.01%
4,282
+1,563
+57% +$404K
GBCI icon
747
Glacier Bancorp
GBCI
$6.35B
$980K 0.01%
19,503
-1,131
-5% -$61.1K
MCW
748
DELISTED
Mister Car Wash
MCW
$977K 0.01%
66,060
+17,263
+35% +$283K
LGF.B
749
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$974K 0.01%
64,793
-7,462
-10% -$108K
CWAN
750
DELISTED
Clearwater Analytics
CWAN
$972K 0.01%
46,266
+8,327
+22% +$156K
28 29
30
31 32

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TIM
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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.