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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
RCL icon
801
Royal Caribbean
RCL
$82.2B
$916K 0.01%
11,918
+9,406
+374% +$764K
XPEL icon
802
XPEL
XPEL
$1.31B
$915K 0.01%
13,402
+3,217
+32% +$232K
NRG icon
803
NRG Energy
NRG
$25.2B
$911K 0.01%
21,137
-226
-1% -$8.87K
VMC icon
804
Vulcan Materials
VMC
$36.9B
$909K 0.01%
4,379
+154
+4% +$29.8K
WRK
805
DELISTED
WestRock Company
WRK
$903K 0.01%
20,349
-300
-1% -$14.1K
NVRO
806
DELISTED
NEVRO CORP.
NVRO
$901K 0.01%
11,118
-4,154
-27% -$416K
TTD icon
807
Trade Desk
TTD
$6.14B
$900K 0.01%
9,819
-620
-6% -$54.3K
EQR icon
808
Equity Residential
EQR
$24.7B
$897K 0.01%
9,910
+258
+3% +$22.2K
PFGC icon
809
Performance Food Group
PFGC
$17.9B
$892K 0.01%
19,441
-183
-0.9% -$8.32K
BNY
810
Bank of New York Mellon
BNY
$108B
$890K 0.01%
15,323
+50
+0.3% +$2.88K
BX icon
811
Blackstone
BX
$113B
$890K 0.01%
6,879
-1,620
-19% -$216K
MCW
812
DELISTED
Mister Car Wash
MCW
$889K 0.01%
48,797
+8,525
+21% +$152K
MHK icon
813
Mohawk Industries
MHK
$9.2B
$888K 0.01%
4,873
-176
-3% -$31.4K
SNAP icon
814
Snap
SNAP
$9.08B
$878K 0.01%
18,671
-6,951
-27% -$391K
SWCH
815
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$874K 0.01%
30,502
+3,321
+12% +$86.8K
CWAN
816
DELISTED
Clearwater Analytics
CWAN
$872K 0.01%
+37,939
New +$857K
ARW icon
817
Arrow Electronics
ARW
$10.4B
$868K 0.01%
6,466
-13
-0.2% -$1.59K
XIFR
818
XPLR Infrastructure LP
XIFR
$1.08B
$868K 0.01%
+10,285
New +$861K
DOC
819
DELISTED
PHYSICIANS REALTY TRUST
DOC
$868K 0.01%
46,093
-1,508
-3% -$27.8K
ABCM
820
DELISTED
Abcam PLC
ABCM
$864K 0.01%
36,655
+718
+2% +$16.1K
EVBG
821
DELISTED
Everbridge, Inc. Common Stock
EVBG
$862K 0.01%
12,795
-416
-3% -$50.3K
POR icon
822
Portland General Electric
POR
$5.64B
$860K 0.01%
16,256
-570
-3% -$28.4K
FRT icon
823
Federal Realty Investment Trust
FRT
$10.2B
$858K 0.01%
6,294
+738
+13% +$93.6K
AUB icon
824
Atlantic Union Bankshares
AUB
$5.92B
$857K 0.01%
22,982
-2,501
-10% -$90.9K
IEMG icon
825
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$855K 0.01%
14,275
-135
-0.9% -$8.33K
31 32
33
34 35

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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 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.