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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
-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
TROW icon
851
T. Rowe Price
TROW
$24.3B
$669K 0.01%
4,426
+2,288
+107% +$353K
EVOP
852
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$665K 0.01%
28,824
+1,415
+5% +$33.6K
IAA
853
DELISTED
IAA, Inc. Common Stock
IAA
$665K 0.01%
17,408
-999
-5% -$41.1K
AVNT icon
854
Avient
AVNT
$4.19B
$655K 0.01%
13,639
-94
-0.7% -$4.85K
CHE icon
855
Chemed
CHE
$7.18B
$651K 0.01%
1,285
-178
-12% -$85.4K
WRBY icon
856
Warby Parker
WRBY
$3.26B
$650K 0.01%
19,213
+7,970
+71% +$258K
INSP icon
857
Inspire Medical Systems
INSP
$1.73B
$649K 0.01%
2,529
-143
-5% -$32.7K
TREE icon
858
LendingTree
TREE
$453M
$649K 0.01%
5,423
+1,714
+46% +$203K
JBTM
859
JBT Marel
JBTM
$6.35B
$647K 0.01%
5,460
+879
+19% +$112K
ORAN
860
DELISTED
Orange
ORAN
$647K 0.01%
54,785
+10,212
+23% +$119K
UBS icon
861
UBS Group
UBS
$177B
$645K 0.01%
33,034
-156,528
-83% -$2.96M
JXN icon
862
Jackson Financial
JXN
$8.83B
$641K 0.01%
14,486
-1,207
-8% -$50.3K
HSIC icon
863
Henry Schein
HSIC
$9.82B
$634K 0.01%
7,261
-66
-0.9% -$5.38K
CRNC icon
864
Cerence
CRNC
$403M
$631K 0.01%
17,478
-14,526
-45% -$715K
APPF icon
865
AppFolio
APPF
$7.07B
$629K 0.01%
5,553
+788
+17% +$90.8K
INN
866
Summit Hotel Properties
INN
$670M
$624K 0.01%
62,657
-1,125
-2% -$11.1K
ITGR icon
867
Integer Holdings
ITGR
$4.25B
$613K 0.01%
7,606
-31
-0.4% -$2.5K
DKS icon
868
Dick's Sporting Goods
DKS
$19.2B
$611K 0.01%
6,108
-116
-2% -$12.8K
CMI icon
869
Cummins
CMI
$87.4B
$608K 0.01%
2,963
+183
+7% +$39.6K
UFCS icon
870
United Fire Group
UFCS
$1.37B
$606K 0.01%
19,498
+305
+2% +$8.09K
MHK icon
871
Mohawk Industries
MHK
$9.19B
$603K 0.01%
4,854
-19
-0.4% -$2.85K
LUXE
872
LuxExperience B.V.
LUXE
$1.11B
$603K 0.01%
49,278
+15,376
+45% +$233K
ACIW icon
873
ACI Worldwide
ACIW
$5.34B
$599K 0.01%
19,045
+126
+0.7% +$4.2K
VTRS icon
874
Viatris
VTRS
$18.7B
$597K 0.01%
54,891
+25,131
+84% +$331K
DCP
875
DELISTED
DCP Midstream, LP
DCP
$595K 0.01%
17,720
-21
-0.1% -$646
33 34
35
36 37

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TIM
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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.