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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
RVLV icon
751
Revolve Group
RVLV
$1.73B
$968K 0.01%
18,033
+596
+3% +$30.3K
WHR icon
752
Whirlpool
WHR
$2.75B
$961K 0.01%
5,564
-425
-7% -$86.1K
FIX icon
753
Comfort Systems
FIX
$58.9B
$955K 0.01%
10,727
-265
-2% -$23.8K
LYV icon
754
Live Nation Entertainment
LYV
$43B
$953K 0.01%
8,104
-137
-2% -$15.6K
XPEL icon
755
XPEL
XPEL
$1.31B
$952K 0.01%
18,094
+4,692
+35% +$290K
LHCG
756
DELISTED
LHC Group LLC
LHCG
$948K 0.01%
5,621
+3,658
+186% +$489K
BHVN
757
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$943K 0.01%
7,953
-20
-0.3% -$2.49K
SWAV
758
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$942K 0.01%
4,545
-71
-2% -$11.7K
AIZ icon
759
Assurant
AIZ
$14.2B
$936K 0.01%
5,150
-206
-4% -$33.7K
INVX
760
Innovex International
INVX
$2.04B
$935K 0.01%
+25,021
New +$718K
WRK
761
DELISTED
WestRock Company
WRK
$935K 0.01%
19,876
-473
-2% -$21.6K
DORM icon
762
Dorman Products
DORM
$3.95B
$934K 0.01%
9,832
-304
-3% -$29.5K
NICE icon
763
Nice
NICE
$6.01B
$924K 0.01%
4,217
+98
+2% +$23.8K
LW icon
764
Lamb Weston
LW
$7.12B
$923K 0.01%
15,414
+6,902
+81% +$429K
ARES icon
765
Ares Management
ARES
$31B
$919K 0.01%
11,313
+6,260
+124% +$481K
NSP icon
766
Insperity
NSP
$1.96B
$911K 0.01%
9,069
-81
-0.9% -$8.07K
NUDM icon
767
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$910K 0.01%
31,636
+7,470
+31% +$219K
DLB icon
768
Dolby
DLB
$5.82B
$901K 0.01%
11,511
-35
-0.3% -$2.81K
MCHP icon
769
Microchip Technology
MCHP
$44.2B
$901K 0.01%
11,993
-582
-5% -$43.8K
RPM icon
770
RPM International
RPM
$14.8B
$900K 0.01%
11,057
-431
-4% -$37K
TRMK icon
771
Trustmark
TRMK
$2.75B
$893K 0.01%
29,391
-233
-0.8% -$7.55K
ENOV icon
772
Enovis
ENOV
$1.4B
$892K 0.01%
13,032
+1,452
+13% +$103K
BX icon
773
Blackstone
BX
$113B
$891K 0.01%
7,022
+143
+2% +$17.4K
AUB icon
774
Atlantic Union Bankshares
AUB
$5.95B
$888K 0.01%
24,208
+1,226
+5% +$49K
EME icon
775
Emcor
EME
$35.7B
$886K 0.01%
7,864
-62
-0.8% -$7.3K
29 30
31
32 33

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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
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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.