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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
NEU icon
876
NewMarket
NEU
$8.39B
$709K 0.01%
2,068
-174
-8% -$60K
JBTM
877
JBT Marel
JBTM
$6.27B
$703K 0.01%
4,581
+59
+1% +$9.23K
EVOP
878
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$702K 0.01%
27,409
-813
-3% -$18.6K
GNOM icon
879
Global X Genomics & Biotechnology ETF
GNOM
$87.3M
$700K 0.01%
8,817
+1,628
+23% +$137K
B
880
DELISTED
Barnes Group Inc.
B
$699K 0.01%
15,011
-2,717
-15% -$120K
PI icon
881
Impinj
PI
$5.46B
$697K 0.01%
7,854
-2,915
-27% -$212K
MOS icon
882
The Mosaic Company
MOS
$7.39B
$689K 0.01%
17,539
-12,961
-42% -$496K
OKTA icon
883
Okta
OKTA
$26.4B
$689K 0.01%
3,072
-18
-0.6% -$4.29K
TRGP icon
884
Targa Resources
TRGP
$56.9B
$688K 0.01%
13,180
+1,424
+12% +$76.4K
PRO
885
DELISTED
PROS Holdings
PRO
$686K 0.01%
19,887
-52,559
-73% -$1.8M
SSP icon
886
E.W. Scripps
SSP
$311M
$685K 0.01%
35,380
+1,574
+5% +$30.4K
TRP icon
887
TC Energy
TRP
$65.9B
$685K 0.01%
14,726
+768
+6% +$38K
PRLB icon
888
Protolabs
PRLB
$2.13B
$666K 0.01%
12,966
-20,885
-62% -$1.23M
AROC icon
889
Archrock
AROC
$5.82B
$663K 0.01%
88,572
-5,683
-6% -$45.7K
CMCO icon
890
Columbus McKinnon
CMCO
$553M
$661K 0.01%
+14,281
New +$689K
MDB icon
891
MongoDB
MDB
$33.5B
$660K 0.01%
1,246
-17
-1% -$8.71K
GNTX icon
892
Gentex
GNTX
$5.02B
$658K 0.01%
18,867
-169,436
-90% -$6.01M
ACIW icon
893
ACI Worldwide
ACIW
$5.35B
$657K 0.01%
18,919
+1,800
+11% +$57.7K
JXN icon
894
Jackson Financial
JXN
$8.94B
$656K 0.01%
15,693
+1,340
+9% +$43.9K
ITGR icon
895
Integer Holdings
ITGR
$4.25B
$654K 0.01%
7,637
-243
-3% -$21.2K
MGM icon
896
MGM Resorts International
MGM
$11B
$654K 0.01%
14,562
-7,216
-33% -$324K
DPZ icon
897
Domino's
DPZ
$11.5B
$652K 0.01%
1,156
-21
-2% -$10.7K
HELE icon
898
Helen of Troy
HELE
$667M
$652K 0.01%
2,669
+498
+23% +$118K
TIGO icon
899
Millicom
TIGO
$16.3B
$649K 0.01%
22,796
+623
+3% +$20.6K
PLOW icon
900
Douglas Dynamics
PLOW
$999M
$648K 0.01%
16,583
-3,957
-19% -$160K
34 35
36
37 38

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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.