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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
NVRO
776
DELISTED
NEVRO CORP.
NVRO
$886K 0.01%
12,246
+1,128
+10% +$81.3K
DEA
777
Easterly Government Properties
DEA
$1.13B
$881K 0.01%
16,664
-471
-3% -$25K
ESTC icon
778
Elastic
ESTC
$7.93B
$880K 0.01%
9,888
+3
+0% +$268
CNX icon
779
CNX Resources
CNX
$5.32B
$875K 0.01%
42,222
-1,112
-3% -$18.5K
POR icon
780
Portland General Electric
POR
$5.66B
$874K 0.01%
15,845
-411
-3% -$21.6K
FOXF icon
781
Fox Factory Holding Corp
FOXF
$884M
$873K 0.01%
8,909
+1,442
+19% +$178K
TRP icon
782
TC Energy
TRP
$66B
$873K 0.01%
15,460
+734
+5% +$38.6K
SNDR icon
783
Schneider National
SNDR
$6.18B
$861K 0.01%
33,771
+11,268
+50% +$293K
NYT icon
784
New York Times
NYT
$10.5B
$859K 0.01%
18,741
-292
-2% -$12.7K
MZTI
785
The Marzetti Company
MZTI
$3.13B
$854K 0.01%
5,727
-25
-0.4% -$3.99K
BIO icon
786
Bio-Rad Laboratories Class A
BIO
$9.48B
$853K 0.01%
1,514
-665
-31% -$401K
AROC icon
787
Archrock
AROC
$5.81B
$847K 0.01%
91,797
+3,225
+4% +$27.6K
DECK icon
788
Deckers Outdoor
DECK
$13.3B
$845K 0.01%
18,516
-150
-0.8% -$7.44K
EIX icon
789
Edison International
EIX
$26.1B
$845K 0.01%
12,050
+268
+2% +$17.1K
MNRO icon
790
Monro
MNRO
$368M
$843K 0.01%
19,014
-2,568
-12% -$125K
MOS icon
791
The Mosaic Company
MOS
$7.46B
$842K 0.01%
12,657
-4,882
-28% -$244K
SNAP icon
792
Snap
SNAP
$9.05B
$840K 0.01%
23,349
+4,678
+25% +$169K
VMEO
793
DELISTED
Vimeo
VMEO
$838K 0.01%
70,565
-37,245
-35% -$496K
CABO icon
794
Cable One
CABO
$203M
$837K 0.01%
572
+100
+21% +$152K
PENN icon
795
PENN Entertainment
PENN
$2.53B
$832K 0.01%
19,607
+319
+2% +$14.6K
BEN icon
796
Franklin Resources
BEN
$17B
$830K 0.01%
29,731
-91
-0.3% -$2.78K
WU icon
797
Western Union
WU
$2.19B
$824K 0.01%
43,993
-48,484
-52% -$897K
BYND icon
798
Beyond Meat
BYND
$268M
$823K 0.01%
17,038
-534
-3% -$29.3K
DSGX icon
799
Descartes Systems
DSGX
$6.86B
$820K 0.01%
11,185
-1,436
-11% -$104K
LEGR icon
800
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$819K 0.01%
20,332
+989
+5% +$41.3K
30 31
32
33 34

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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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.