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
+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
DLB icon
751
Dolby
DLB
$5.83B
$1.1M 0.01%
11,546
-217
-2% -$19.4K
BHVN
752
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.1M 0.01%
7,973
+5,741
+257% +$730K
MCHP icon
753
Microchip Technology
MCHP
$44.6B
$1.09M 0.01%
12,575
-55
-0.4% -$4.45K
CALY
754
Callaway Golf Company
CALY
$3.08B
$1.09M 0.01%
39,698
+401
+1% +$11.1K
FIX icon
755
Comfort Systems
FIX
$59.5B
$1.09M 0.01%
10,992
-260
-2% -$24K
NSP icon
756
Insperity
NSP
$1.99B
$1.08M 0.01%
9,150
+198
+2% +$23.4K
CMP icon
757
Compass Minerals
CMP
$1.13B
$1.08M 0.01%
21,120
+4,489
+27% +$274K
CNXC icon
758
Concentrix
CNXC
$1.57B
$1.08M 0.01%
6,042
-243
-4% -$43.4K
BRO icon
759
Brown & Brown
BRO
$23.8B
$1.07M 0.01%
15,279
-164
-1% -$10.6K
WTW icon
760
Willis Towers Watson
WTW
$31.9B
$1.07M 0.01%
4,518
+5
+0.1% +$1.18K
SCS
761
DELISTED
Steelcase
SCS
$1.07M 0.01%
91,211
-12,985
-12% -$157K
LPLA icon
762
LPL Financial
LPLA
$29.2B
$1.06M 0.01%
6,629
+2,040
+44% +$337K
RSG icon
763
Republic Services
RSG
$65.9B
$1.06M 0.01%
7,611
+147
+2% +$19.5K
IUSV icon
764
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.06M 0.01%
+13,860
New +$1.03M
DSGX icon
765
Descartes Systems
DSGX
$6.84B
$1.04M 0.01%
12,621
-33
-0.3% -$2.7K
ECVT icon
766
Ecovyst
ECVT
$1.12B
$1.04M 0.01%
101,800
+15,202
+18% +$166K
AMLP icon
767
Alerian MLP ETF
AMLP
$13.2B
$1.04M 0.01%
31,700
+22,062
+229% +$747K
GH icon
768
Guardant Health
GH
$22.8B
$1.04M 0.01%
10,370
-1,535
-13% -$159K
MPLX icon
769
MPLX
MPLX
$59.4B
$1.03M 0.01%
34,944
-748
-2% -$22.4K
XLF icon
770
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.02M 0.01%
26,236
+16,874
+180% +$663K
PTON icon
771
Peloton Interactive
PTON
$2.41B
$1.02M 0.01%
28,474
+15,220
+115% +$929K
KIM icon
772
Kimco Realty
KIM
$16.1B
$1.01M 0.01%
41,180
+11,516
+39% +$266K
EME icon
773
Emcor
EME
$36.1B
$1.01M 0.01%
7,926
-384
-5% -$47.5K
BMRN icon
774
BioMarin Pharmaceuticals
BMRN
$13.3B
$1M 0.01%
11,372
+129
+1% +$10.6K
SMTC icon
775
Semtech
SMTC
$12.5B
$1M 0.01%
11,279
-292
-3% -$24.9K
29 30
31
32 33

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 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.