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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
BBY icon
826
Best Buy
BBY
$17.4B
$841K 0.01%
8,271
-399
-5% -$45.4K
MT icon
827
ArcelorMittal
MT
$55.8B
$841K 0.01%
26,437
+997
+4% +$30.9K
LEGR icon
828
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$840K 0.01%
19,343
+1,411
+8% +$61.4K
AIZ icon
829
Assurant
AIZ
$14.2B
$835K 0.01%
5,356
-1,569
-23% -$249K
APO icon
830
Apollo Global Management
APO
$75.7B
$833K 0.01%
11,505
+993
+9% +$71.6K
CABO icon
831
Cable One
CABO
$204M
$833K 0.01%
472
-80
-14% -$142K
KEX icon
832
Kirby Corp
KEX
$7B
$833K 0.01%
14,013
+587
+4% +$32.8K
MDY icon
833
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$833K 0.01%
+1,610
New +$819K
AX icon
834
Axos Financial
AX
$5.61B
$829K 0.01%
14,827
+127
+0.9% +$7.11K
SWAV
835
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$823K 0.01%
4,616
-115
-2% -$22.7K
BLD
836
DELISTED
TopBuild
BLD
$822K 0.01%
2,978
+338
+13% +$86.5K
VRM icon
837
Vroom Inc
VRM
$51.2M
$818K 0.01%
948
+127
+15% +$171K
CF icon
838
CF Industries
CF
$18.3B
$814K 0.01%
11,498
-784
-6% -$49.1K
LH icon
839
Labcorp
LH
$26B
$814K 0.01%
3,014
+17
+0.6% +$4.21K
AJG icon
840
Arthur J. Gallagher & Co
AJG
$64.7B
$812K 0.01%
4,783
+92
+2% +$15K
ATRC icon
841
AtriCure
ATRC
$2.11B
$809K 0.01%
11,636
-353
-3% -$25.7K
MPT
842
Medical Properties Trust
MPT
$2.48B
$807K 0.01%
34,153
+4,678
+16% +$100K
EXEL icon
843
Exelixis
EXEL
$13.1B
$805K 0.01%
44,043
+3,385
+8% +$64.8K
EIX icon
844
Edison International
EIX
$26B
$804K 0.01%
11,782
+288
+3% +$18.3K
PATH icon
845
UiPath
PATH
$8.05B
$803K 0.01%
18,619
+6,230
+50% +$307K
MUFG icon
846
Mitsubishi UFJ Financial
MUFG
$250B
$801K 0.01%
146,691
+4,985
+4% +$28.1K
SYF icon
847
Synchrony
SYF
$25.4B
$795K 0.01%
17,148
-541
-3% -$26K
AVTR icon
848
Avantor
AVTR
$9.31B
$788K 0.01%
18,695
+36
+0.2% +$1.42K
EPD icon
849
Enterprise Products Partners
EPD
$82.2B
$787K 0.01%
35,844
-6,773
-16% -$152K
RBLX icon
850
Roblox
RBLX
$26.7B
$784K 0.01%
7,597
+3,362
+79% +$327K
32 33
34
35 36

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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.