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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
WNS
876
DELISTED
WNS Holdings
WNS
$593K 0.01%
6,933
+1,718
+33% +$147K
AME icon
877
Ametek
AME
$58B
$591K 0.01%
4,438
-413
-9% -$55.5K
NEU icon
878
NewMarket
NEU
$8.37B
$591K 0.01%
1,821
-247
-12% -$80.9K
BOOM icon
879
DMC Global
BOOM
$153M
$587K 0.01%
19,244
+1,082
+6% +$39.2K
EVBG
880
DELISTED
Everbridge, Inc. Common Stock
EVBG
$586K 0.01%
13,436
+641
+5% +$30.3K
ROCK icon
881
Gibraltar Industries
ROCK
$1.45B
$583K 0.01%
13,568
-3,859
-22% -$203K
PBA icon
882
Pembina Pipeline
PBA
$27.8B
$582K 0.01%
15,491
+4,945
+47% +$167K
AVTR icon
883
Avantor
AVTR
$9.29B
$580K 0.01%
17,156
-1,539
-8% -$54.9K
AZZ icon
884
AZZ Inc
AZZ
$4.58B
$579K 0.01%
12,001
+2,615
+28% +$130K
PSB
885
DELISTED
PS Business Parks, Inc.
PSB
$576K 0.01%
3,428
-58
-2% -$9.57K
HCCI
886
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$572K 0.01%
19,304
-97
-0.5% -$2.82K
MMP
887
DELISTED
Magellan Midstream Partners, L.P.
MMP
$570K 0.01%
11,612
+1,439
+14% +$69.6K
FOLD
888
DELISTED
Amicus Therapeutics
FOLD
$569K 0.01%
60,134
+5,265
+10% +$49.4K
PUBM icon
889
PubMatic
PUBM
$809M
$568K 0.01%
21,736
+422
+2% +$10.8K
IVZ icon
890
Invesco
IVZ
$14B
$566K 0.01%
24,555
+530
+2% +$11.8K
KBR icon
891
KBR
KBR
$4.83B
$564K 0.01%
10,313
-3,146
-23% -$153K
KMX icon
892
CarMax
KMX
$8.34B
$561K 0.01%
5,809
-101
-2% -$10.9K
ARGX icon
893
argenx
ARGX
$54.2B
$558K 0.01%
1,768
+603
+52% +$175K
MAR icon
894
Marriott International
MAR
$90.9B
$557K 0.01%
3,171
+82
+3% +$13.6K
STT icon
895
State Street
STT
$51.3B
$554K 0.01%
6,353
+926
+17% +$85.8K
DCO icon
896
Ducommun
DCO
$2.94B
$545K 0.01%
10,403
-57
-0.5% -$2.71K
JWN
897
DELISTED
Nordstrom
JWN
$543K 0.01%
20,022
+1,396
+7% +$32.7K
ENV
898
DELISTED
ENVESTNET, INC.
ENV
$543K 0.01%
7,290
-155
-2% -$11.3K
NVT icon
899
nVent Electric
NVT
$26.3B
$539K 0.01%
15,493
-24
-0.2% -$840
BLD
900
DELISTED
TopBuild
BLD
$538K 0.01%
2,967
-11
-0.4% -$2.46K
34 35
36
37 38

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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.