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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
EVTC icon
851
Evertec
EVTC
$1.79B
$782K 0.01%
15,653
+224
+1% +$10.4K
VIVO
852
DELISTED
Meridian Bioscience Inc
VIVO
$778K 0.01%
38,120
-6,743
-15% -$129K
POST icon
853
Post Holdings
POST
$3.46B
$777K 0.01%
10,534
-1,675
-14% -$115K
CHE icon
854
Chemed
CHE
$7.2B
$774K 0.01%
1,463
-158
-10% -$75.9K
SIX
855
DELISTED
Six Flags Entertainment Corp.
SIX
$772K 0.01%
18,123
-116
-0.6% -$4.83K
KMX icon
856
CarMax
KMX
$8.41B
$770K 0.01%
5,910
-131
-2% -$18.3K
AVNT icon
857
Avient
AVNT
$4.19B
$769K 0.01%
13,733
-286
-2% -$15.7K
CRI icon
858
Carter's
CRI
$1.48B
$769K 0.01%
7,598
-70
-0.9% -$7.13K
LRCX icon
859
Lam Research
LRCX
$385B
$763K 0.01%
10,610
-4,940
-32% -$310K
EMLC icon
860
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$761K 0.01%
26,622
-266
-1% -$7.75K
FDS icon
861
Factset
FDS
$10.1B
$761K 0.01%
1,567
+10
+0.6% +$4.48K
LNG icon
862
Cheniere Energy
LNG
$55B
$754K 0.01%
7,435
+361
+5% +$37.7K
MLAB icon
863
Mesa Laboratories
MLAB
$571M
$749K 0.01%
2,282
+20
+0.9% +$6.28K
NUDM icon
864
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$749K 0.01%
24,166
+2,330
+11% +$74.2K
SSD icon
865
Simpson Manufacturing
SSD
$7.97B
$742K 0.01%
5,333
+77
+1% +$9.29K
RNG icon
866
RingCentral
RNG
$5.39B
$739K 0.01%
3,945
-136
-3% -$30.2K
ARKQ icon
867
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$734K 0.01%
9,534
+116
+1% +$9.47K
SAM icon
868
Boston Beer
SAM
$1.86B
$731K 0.01%
+1,448
New +$723K
VLO icon
869
Valero Energy
VLO
$90.6B
$727K 0.01%
9,673
+1,269
+15% +$94.5K
PUBM icon
870
PubMatic
PUBM
$804M
$726K 0.01%
+21,314
New +$695K
BOOM icon
871
DMC Global
BOOM
$155M
$719K 0.01%
18,162
+3,405
+23% +$136K
LUXE
872
LuxExperience B.V.
LUXE
$1.12B
$719K 0.01%
33,902
-11,827
-26% -$303K
WES icon
873
Western Midstream Partners
WES
$19.6B
$719K 0.01%
32,317
-261
-0.8% -$5.58K
DKS icon
874
Dick's Sporting Goods
DKS
$19B
$716K 0.01%
6,224
-277
-4% -$33.2K
AME icon
875
Ametek
AME
$58B
$713K 0.01%
4,851
+1,566
+48% +$214K
33 34
35
36 37

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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
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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.