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
-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
TRNS icon
801
Transcat
TRNS
$850M
$819K 0.01%
10,096
+6,413
+174% +$521K
KWR icon
802
Quaker Houghton
KWR
$2.96B
$818K 0.01%
4,733
-139
-3% -$27.6K
BBY icon
803
Best Buy
BBY
$17.4B
$815K 0.01%
8,961
+690
+8% +$68.4K
IEMG icon
804
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$815K 0.01%
14,663
+388
+3% +$22.4K
RSG icon
805
Republic Services
RSG
$65.7B
$814K 0.01%
6,144
-1,467
-19% -$187K
WES icon
806
Western Midstream Partners
WES
$19.6B
$812K 0.01%
32,214
-103
-0.3% -$2.54K
BNY
807
Bank of New York Mellon
BNY
$108B
$809K 0.01%
16,299
+976
+6% +$55.5K
SLB icon
808
SLB Ltd
SLB
$78.9B
$808K 0.01%
19,532
+10,583
+118% +$415K
XIFR
809
XPLR Infrastructure LP
XIFR
$1.07B
$805K 0.01%
9,659
-626
-6% -$48.1K
AOS icon
810
A.O. Smith
AOS
$8.48B
$801K 0.01%
12,537
-452
-3% -$32.9K
THRM icon
811
Gentherm
THRM
$1.27B
$799K 0.01%
10,939
-258
-2% -$21.5K
FSS icon
812
Federal Signal
FSS
$7.74B
$798K 0.01%
23,635
-8,377
-26% -$312K
PAA icon
813
Plains All American Pipeline
PAA
$16.4B
$795K 0.01%
73,880
+9,357
+15% +$100K
CMCO icon
814
Columbus McKinnon
CMCO
$557M
$794K 0.01%
18,729
+4,448
+31% +$201K
IBP icon
815
Installed Building Products
IBP
$6.27B
$792K 0.01%
9,379
+51
+0.5% +$5.39K
VERX icon
816
Vertex
VERX
$1.97B
$787K 0.01%
51,289
+15,915
+45% +$223K
MDB icon
817
MongoDB
MDB
$33.5B
$786K 0.01%
1,772
+526
+42% +$206K
DOC
818
DELISTED
PHYSICIANS REALTY TRUST
DOC
$783K 0.01%
44,635
-1,458
-3% -$25.6K
NRG icon
819
NRG Energy
NRG
$25B
$779K 0.01%
20,301
-836
-4% -$32.6K
PRO
820
DELISTED
PROS Holdings
PRO
$772K 0.01%
23,157
+3,270
+16% +$101K
SRC
821
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$768K 0.01%
16,695
+4,202
+34% +$196K
SMTC icon
822
Semtech
SMTC
$12.2B
$760K 0.01%
10,960
-319
-3% -$22.9K
ATRC icon
823
AtriCure
ATRC
$2.12B
$759K 0.01%
11,552
-84
-0.7% -$5.44K
PLOW icon
824
Douglas Dynamics
PLOW
$984M
$742K 0.01%
21,457
+4,874
+29% +$177K
PTON icon
825
Peloton Interactive
PTON
$2.42B
$740K 0.01%
28,014
-460
-2% -$13.2K
31 32
33
34 35

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 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.