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
XPO icon
826
XPO
XPO
$23.8B
$739K 0.01%
17,069
+5,042
+42% +$211K
EXE
827
Expand Energy Corp
EXE
$22.5B
$739K 0.01%
8,501
+5,046
+146% +$370K
SNEX icon
828
StoneX
SNEX
$7.97B
$736K 0.01%
50,245
-577
-1% -$8.02K
EMLC icon
829
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$735K 0.01%
27,226
+604
+2% +$16.8K
KDP icon
830
Keurig Dr Pepper
KDP
$39.4B
$733K 0.01%
+19,334
New +$733K
NUSC icon
831
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$730K 0.01%
18,333
+4,389
+31% +$173K
ARW icon
832
Arrow Electronics
ARW
$10.6B
$729K 0.01%
6,141
-325
-5% -$40.7K
SSP icon
833
E.W. Scripps
SSP
$303M
$727K 0.01%
34,952
-428
-1% -$9.04K
LH icon
834
Labcorp
LH
$26.1B
$718K 0.01%
3,170
+156
+5% +$36.7K
MPT
835
Medical Properties Trust
MPT
$2.48B
$717K 0.01%
33,923
-230
-0.7% -$4.96K
ARKQ icon
836
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$710K 0.01%
10,496
+962
+10% +$63.8K
LFCR icon
837
Lifecore Biomedical
LFCR
$184M
$708K 0.01%
61,117
+6,638
+12% +$73.9K
GH icon
838
Guardant Health
GH
$22.3B
$705K 0.01%
10,635
+265
+3% +$18.1K
PI icon
839
Impinj
PI
$5.47B
$704K 0.01%
11,085
+3,231
+41% +$233K
FDS icon
840
Factset
FDS
$10.1B
$699K 0.01%
1,611
+44
+3% +$18.6K
TTD icon
841
Trade Desk
TTD
$6.37B
$694K 0.01%
10,017
+198
+2% +$14.3K
MUFG icon
842
Mitsubishi UFJ Financial
MUFG
$250B
$692K 0.01%
111,790
-34,901
-24% -$217K
ABCM
843
DELISTED
Abcam PLC
ABCM
$685K 0.01%
37,445
+790
+2% +$14K
ARWR icon
844
Arrowhead Research
ARWR
$12.6B
$683K 0.01%
14,845
-115
-0.8% -$5.69K
PHG icon
845
Philips
PHG
$26.7B
$683K 0.01%
27,090
+9,057
+50% +$247K
SIX
846
DELISTED
Six Flags Entertainment Corp.
SIX
$683K 0.01%
15,697
-2,426
-13% -$102K
CRI icon
847
Carter's
CRI
$1.48B
$681K 0.01%
7,401
-197
-3% -$18.5K
AL
848
DELISTED
Air Lease Corp
AL
$680K 0.01%
15,224
+1,031
+7% +$43.2K
GNOM icon
849
Global X Genomics & Biotechnology ETF
GNOM
$87.6M
$674K 0.01%
11,219
+2,402
+27% +$151K
REGN icon
850
Regeneron Pharmaceuticals
REGN
$82.8B
$669K 0.01%
958
-1,841
-66% -$1.16M
32 33
34
35 36

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.