We are live on ! Find out more
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
ES icon
901
Eversource Energy
ES
$26.8B
$538K 0.01%
6,108
+184
+3% +$15.7K
FRT icon
902
Federal Realty Investment Trust
FRT
$10.2B
$533K 0.01%
4,366
-1,928
-31% -$237K
CLMB icon
903
Climb Global Solutions
CLMB
$506M
$532K 0.01%
61,636
+5,108
+9% +$40.5K
TTEC icon
904
TTEC Holdings
TTEC
$113M
$531K 0.01%
6,431
-17
-0.3% -$1.36K
ATRI
905
DELISTED
Atrion Corp
ATRI
$531K 0.01%
745
-137
-16% -$93.5K
MLAB icon
906
Mesa Laboratories
MLAB
$569M
$522K 0.01%
2,048
-234
-10% -$63.5K
TIGO icon
907
Millicom
TIGO
$16.1B
$518K 0.01%
20,547
-2,249
-10% -$58K
CCOI icon
908
Cogent Communications
CCOI
$528M
$517K 0.01%
7,797
+270
+4% +$17.3K
PBR.A icon
909
Petrobras Class A
PBR.A
$106B
$515K 0.01%
36,871
-1,116
-3% -$13.7K
DCT
910
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$515K 0.01%
23,280
+3,956
+20% +$94.6K
NARI
911
DELISTED
Inari Medical, Inc. Common Stock
NARI
$512K 0.01%
5,651
-160
-3% -$13.1K
AX icon
912
Axos Financial
AX
$5.63B
$508K 0.01%
10,958
-3,869
-26% -$204K
ALTR
913
DELISTED
Altair Engineering Inc
ALTR
$508K 0.01%
7,887
+161
+2% +$10.2K
GRFS
914
Grifois
GRFS
$5.48B
$505K 0.01%
43,233
+13,028
+43% +$150K
SWTX
915
DELISTED
SpringWorks Therapeutics
SWTX
$503K 0.01%
8,907
+660
+8% +$37.8K
VNT icon
916
Vontier
VNT
$4.63B
$495K 0.01%
19,493
+6,803
+54% +$180K
CINT icon
917
CI&T Inc
CINT
$467M
$493K 0.01%
30,804
+20,350
+195% +$298K
UTZ icon
918
Utz Brands
UTZ
$1.25B
$493K 0.01%
33,359
+15,601
+88% +$244K
BYD icon
919
Boyd Gaming
BYD
$5.92B
$491K 0.01%
7,460
+164
+2% +$10.7K
KAMN
920
DELISTED
Kaman Corp
KAMN
$490K 0.01%
11,266
+2,778
+33% +$118K
HGTY icon
921
Hagerty
HGTY
$1.34B
$488K 0.01%
45,197
+11,603
+35% +$166K
XHR
922
Xenia Hotels & Resorts
XHR
$1.74B
$487K 0.01%
25,296
+2,711
+12% +$49.6K
VMI icon
923
Valmont Industries
VMI
$9.5B
$484K 0.01%
2,029
+172
+9% +$39.1K
SITC icon
924
SITE Centers
SITC
$158M
$482K 0.01%
36,982
+546
+1% +$6.65K
JD icon
925
JD.com
JD
$45.2B
$480K 0.01%
8,295
+1,883
+29% +$128K
35 36
37
38 39

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.