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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
GMED icon
776
Globus Medical
GMED
$11.6B
$1M 0.01%
13,863
-421
-3% -$30.6K
PENN icon
777
PENN Entertainment
PENN
$2.56B
$1M 0.01%
19,288
+6,706
+53% +$407K
BEN icon
778
Franklin Resources
BEN
$17.1B
$999K 0.01%
29,822
+62
+0.2% +$2.04K
ARWR icon
779
Arrowhead Research
ARWR
$12.5B
$992K 0.01%
14,960
-603
-4% -$41.4K
HMN icon
780
Horace Mann Educators
HMN
$2.11B
$986K 0.01%
25,471
-818
-3% -$32.1K
LYV icon
781
Live Nation Entertainment
LYV
$42.8B
$986K 0.01%
8,241
-640
-7% -$69K
DEA
782
Easterly Government Properties
DEA
$1.14B
$982K 0.01%
17,135
-583
-3% -$31.5K
FHN icon
783
First Horizon
FHN
$12B
$982K 0.01%
60,129
-941
-2% -$15.7K
RVLV icon
784
Revolve Group
RVLV
$1.72B
$978K 0.01%
17,437
-15,251
-47% -$1.07M
ITCI
785
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$978K 0.01%
18,681
+2,651
+17% +$111K
THRM icon
786
Gentherm
THRM
$1.27B
$973K 0.01%
11,197
+71
+0.6% +$5.97K
EXPE icon
787
Expedia Group
EXPE
$37.3B
$972K 0.01%
5,377
+1,893
+54% +$322K
PACK icon
788
Ranpak Holdings
PACK
$446M
$970K 0.01%
25,812
+14,646
+131% +$517K
ET icon
789
Energy Transfer Partners
ET
$71B
$967K 0.01%
117,414
-1,919
-2% -$17.4K
TRMK icon
790
Trustmark
TRMK
$2.73B
$962K 0.01%
29,624
-435
-1% -$14.2K
HPP
791
Hudson Pacific Properties
HPP
$749M
$960K 0.01%
5,548
-167
-3% -$30.4K
ON icon
792
ON Semiconductor
ON
$31.5B
$954K 0.01%
14,048
-1,694
-11% -$96K
MZTI
793
The Marzetti Company
MZTI
$3.11B
$953K 0.01%
5,752
-311
-5% -$51K
XNTK icon
794
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$951K 0.01%
5,743
-195
-3% -$32.4K
WOLF icon
795
Wolfspeed
WOLF
$1.55B
$933K 0.01%
8,351
-843
-9% -$94K
IAA
796
DELISTED
IAA, Inc. Common Stock
IAA
$931K 0.01%
18,407
-903
-5% -$48K
JAZZ icon
797
Jazz Pharmaceuticals
JAZZ
$16.6B
$925K 0.01%
7,260
+1,514
+26% +$199K
SNOW icon
798
Snowflake
SNOW
$116B
$921K 0.01%
2,719
+732
+37% +$255K
NYT icon
799
New York Times
NYT
$10.5B
$919K 0.01%
19,033
-682
-3% -$33.7K
ENOV icon
800
Enovis
ENOV
$1.42B
$916K 0.01%
11,580
-1,512
-12% -$126K
30 31
32
33 34

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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.