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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
ABB
926
DELISTED
ABB Ltd
ABB
$472K 0.01%
14,564
– –
OKTA icon
927
Okta
OKTA
$26.2B
$471K 0.01%
3,113
+41
+1% +$7.35K
PATH icon
928
UiPath
PATH
$8.16B
$469K 0.01%
21,728
+3,109
+17% +$105K
RNG icon
929
RingCentral
RNG
$5.36B
$467K 0.01%
3,981
+36
+0.9% +$5.3K
MDU icon
930
MDU Resources
MDU
$4.32B
$465K 0.01%
45,847
+1,865
+4% +$19.7K
LRCX icon
931
Lam Research
LRCX
$395B
$463K 0.01%
8,590
-2,020
-19% -$118K
VIV icon
932
Telefônica Brasil
VIV
$19B
$463K 0.01%
41,148
-1,292
-3% -$12.3K
GNTX icon
933
Gentex
GNTX
$5.09B
$457K 0.01%
15,649
-3,218
-17% -$100K
SXI icon
934
Standex International
SXI
$4B
$457K 0.01%
4,577
-41
-0.9% -$4.29K
VCEL icon
935
Vericel Corp
VCEL
$2.28B
$457K 0.01%
+11,968
New +$432K
ACAD icon
936
Acadia Pharmaceuticals
ACAD
$5.02B
$456K 0.01%
18,837
+1,478
+9% +$35.8K
HWC icon
937
Hancock Whitney
HWC
$6.24B
$456K 0.01%
8,752
-549
-6% -$29.6K
DPZ icon
938
Domino's
DPZ
$11.7B
$453K 0.01%
1,113
-43
-4% -$18.8K
EMBJ
939
Embraer S.A. ADS
EMBJ
$13.1B
$451K 0.01%
35,795
+5,128
+17% +$72.8K
OLO
940
DELISTED
Olo Inc
OLO
$451K 0.01%
34,045
+8,332
+32% +$129K
ENLC
941
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$447K 0.01%
46,323
+6,918
+18% +$58.9K
EVTC icon
942
Evertec
EVTC
$1.77B
$443K 0.01%
10,835
-4,818
-31% -$206K
SCWX
943
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$442K 0.01%
33,334
+6,431
+24% +$91.8K
OM icon
944
Outset Medical
OM
$91.4M
$441K 0.01%
647
+109
+20% +$65.6K
VMD icon
945
Viemed Healthcare
VMD
$355M
$441K 0.01%
88,558
+7,457
+9% +$34.6K
POST icon
946
Post Holdings
POST
$3.45B
$433K 0.01%
6,257
-4,277
-41% -$299K
LMACA
947
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$432K 0.01%
43,627
-190
-0.4% -$1.91K
BMBL icon
948
Bumble
BMBL
$366M
$430K 0.01%
+14,841
New +$410K
GXO icon
949
GXO Logistics
GXO
$5.48B
$430K 0.01%
6,016
+57
+1% +$4.55K
HBI
950
DELISTED
Hanesbrands
HBI
$429K 0.01%
28,785
-1,458
-5% -$22.9K
36 37
38
39 40

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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 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.