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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
PSB
901
DELISTED
PS Business Parks, Inc.
PSB
$642K 0.01%
+3,486
New +$613K
KBR icon
902
KBR
KBR
$4.84B
$641K 0.01%
13,459
-403
-3% -$17.8K
FOLD
903
DELISTED
Amicus Therapeutics
FOLD
$634K 0.01%
54,869
+11,817
+27% +$132K
AL
904
DELISTED
Air Lease Corp
AL
$628K 0.01%
14,193
+304
+2% +$13.2K
INN
905
Summit Hotel Properties
INN
$670M
$623K 0.01%
63,782
-2,499
-4% -$24.2K
ATRI
906
DELISTED
Atrion Corp
ATRI
$622K 0.01%
882
-115
-12% -$82.7K
HCCI
907
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$621K 0.01%
19,401
-780
-4% -$25.3K
INSP icon
908
Inspire Medical Systems
INSP
$1.75B
$615K 0.01%
2,672
-15
-0.6% -$3.66K
SNEX icon
909
StoneX
SNEX
$7.79B
$615K 0.01%
50,822
-816
-2% -$10.7K
GKOS icon
910
Glaukos
GKOS
$10.7B
$609K 0.01%
13,683
+2,303
+20% +$106K
CMI icon
911
Cummins
CMI
$88.2B
$607K 0.01%
2,780
-6,230
-69% -$1.42M
SNDR icon
912
Schneider National
SNDR
$6.22B
$606K 0.01%
22,503
-823
-4% -$20.6K
BXP icon
913
Boston Properties
BXP
$10.8B
$605K 0.01%
5,256
-308
-6% -$35.5K
LFCR icon
914
Lifecore Biomedical
LFCR
$182M
$605K 0.01%
54,479
+675
+1% +$6.55K
PAA icon
915
Plains All American Pipeline
PAA
$16.3B
$602K 0.01%
64,523
-10,644
-14% -$107K
SRC
916
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$602K 0.01%
12,493
+5,178
+71% +$246K
OMCL icon
917
Omnicell
OMCL
$1.69B
$598K 0.01%
3,315
-129
-4% -$22.4K
ALTR
918
DELISTED
Altair Engineering Inc
ALTR
$598K 0.01%
7,726
+1,632
+27% +$122K
CNX icon
919
CNX Resources
CNX
$5.33B
$596K 0.01%
43,334
+6,233
+17% +$87.7K
ENV
920
DELISTED
ENVESTNET, INC.
ENV
$591K 0.01%
7,445
-379
-5% -$30.9K
NVT icon
921
nVent Electric
NVT
$26.7B
$589K 0.01%
15,517
+176
+1% +$6.25K
LSXMK
922
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$588K 0.01%
14,916
+986
+7% +$38.2K
NUSC icon
923
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$586K 0.01%
13,944
+1,348
+11% +$60.1K
TTEC icon
924
TTEC Holdings
TTEC
$115M
$584K 0.01%
6,448
-148
-2% -$13.4K
YUMC icon
925
Yum China
YUMC
$16.5B
$583K 0.01%
11,687
+829
+8% +$45K
35 36
37
38 39

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TIM
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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.