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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
DCT
926
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$582K 0.01%
19,324
+5,420
+39% +$174K
APPF icon
927
AppFolio
APPF
$7.02B
$577K 0.01%
4,765
+487
+11% +$61.7K
DVY icon
928
iShares Select Dividend ETF
DVY
$23.6B
$576K 0.01%
4,695
-759
-14% -$90.5K
HSIC icon
929
Henry Schein
HSIC
$9.81B
$569K 0.01%
7,327
+411
+6% +$31.4K
VERX icon
930
Vertex
VERX
$1.99B
$561K 0.01%
35,374
-13,745
-28% -$260K
ABB
931
DELISTED
ABB Ltd
ABB
$556K 0.01%
14,564
-218
-1% -$7.65K
IVZ icon
932
Invesco
IVZ
$14.1B
$553K 0.01%
24,025
-14,850
-38% -$361K
MKTX icon
933
MarketAxess Holdings
MKTX
$5.72B
$553K 0.01%
1,346
-77
-5% -$30.4K
XPO icon
934
XPO
XPO
$23.6B
$553K 0.01%
12,027
+1,232
+11% +$57.3K
CCOI icon
935
Cogent Communications
CCOI
$540M
$551K 0.01%
7,527
+27
+0.4% +$2.03K
PHG icon
936
Philips
PHG
$26.3B
$549K 0.01%
18,033
-3,700
-17% -$126K
EPAM icon
937
EPAM Systems
EPAM
$5.09B
$548K 0.01%
819
-267
-25% -$172K
EMBJ
938
Embraer S.A. ADS
EMBJ
$13.5B
$544K 0.01%
30,667
-1,355
-4% -$21.9K
GXO icon
939
GXO Logistics
GXO
$5.42B
$542K 0.01%
5,959
-7,369
-55% -$662K
LW icon
940
Lamb Weston
LW
$7.13B
$540K 0.01%
8,512
+3,221
+61% +$186K
ES icon
941
Eversource Energy
ES
$26.9B
$539K 0.01%
5,924
-137
-2% -$11.8K
PRG icon
942
PROG Holdings
PRG
$1.7B
$536K 0.01%
11,882
-1,435
-11% -$64.8K
OLO
943
DELISTED
Olo Inc
OLO
$535K 0.01%
25,713
+4,635
+22% +$121K
NARI
944
DELISTED
Inari Medical, Inc. Common Stock
NARI
$530K 0.01%
5,811
-213
-4% -$18.3K
CPRI icon
945
Capri Holdings
CPRI
$1.72B
$526K 0.01%
8,106
-195
-2% -$11.5K
UFPT icon
946
UFP Technologies
UFPT
$2.47B
$526K 0.01%
7,490
-296
-4% -$19.6K
KMPR icon
947
Kemper
KMPR
$1.55B
$524K 0.01%
8,906
-1,163
-12% -$70.8K
VCYT icon
948
Veracyte
VCYT
$3.73B
$523K 0.01%
12,689
-427
-3% -$18.9K
WRBY icon
949
Warby Parker
WRBY
$3.25B
$523K 0.01%
+11,243
New +$585K
AZZ icon
950
AZZ Inc
AZZ
$4.53B
$519K 0.01%
9,386
+47
+0.5% +$2.55K
36 37
38
39 40

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SC
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TCA
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CCMT
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LAMI
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DCP
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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.