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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
MDU icon
951
MDU Resources
MDU
$4.3B
$516K 0.01%
43,982
+13,012
+42% +$147K
APG icon
952
APi Group
APG
$18.2B
$513K 0.01%
29,849
+3,714
+14% +$57K
XLRE icon
953
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$512K 0.01%
+9,889
New +$476K
MAR icon
954
Marriott International
MAR
$91.1B
$511K 0.01%
3,089
+1,036
+50% +$163K
SWTX
955
DELISTED
SpringWorks Therapeutics
SWTX
$511K 0.01%
8,247
+3,302
+67% +$219K
SXI icon
956
Standex International
SXI
$4.11B
$511K 0.01%
4,618
+36
+0.8% +$3.91K
IHI icon
957
iShares US Medical Devices ETF
IHI
$3.42B
$510K 0.01%
7,745
-258
-3% -$16.5K
MGK icon
958
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$509K 0.01%
9,765
-355
-4% -$18K
HBI
959
DELISTED
Hanesbrands
HBI
$506K 0.01%
30,243
-1,268
-4% -$21.6K
STT icon
960
State Street
STT
$51B
$505K 0.01%
5,427
+554
+11% +$52.2K
XLC icon
961
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$501K 0.01%
+6,452
New +$510K
CLMB icon
962
Climb Global Solutions
CLMB
$518M
$496K 0.01%
56,528
+656
+1% +$4.96K
DGX icon
963
Quest Diagnostics
DGX
$26B
$496K 0.01%
2,863
-675
-19% -$103K
CARR icon
964
Carrier Global
CARR
$52.7B
$490K 0.01%
9,056
+242
+3% +$13.1K
TGNA
965
DELISTED
TEGNA Inc
TGNA
$490K 0.01%
26,410
+277
+1% +$5.54K
DCO icon
966
Ducommun
DCO
$3.03B
$489K 0.01%
+10,460
New +$500K
DCP
967
DELISTED
DCP Midstream, LP
DCP
$488K 0.01%
17,741
+703
+4% +$20.4K
VFC icon
968
VF Corp
VFC
$5.9B
$482K 0.01%
6,592
-952
-13% -$69.5K
BAP icon
969
Credicorp
BAP
$30.5B
$481K 0.01%
3,943
-2,184
-36% -$268K
SNX icon
970
TD Synnex
SNX
$20.6B
$481K 0.01%
4,206
-63
-1% -$6.85K
BYD icon
971
Boyd Gaming
BYD
$5.92B
$478K 0.01%
7,296
-2,620
-26% -$166K
HGTY icon
972
Hagerty
HGTY
$1.35B
$476K 0.01%
+33,594
New +$525K
VB icon
973
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$476K 0.01%
2,107
-64
-3% -$14.5K
MMP
974
DELISTED
Magellan Midstream Partners, L.P.
MMP
$473K 0.01%
10,173
-1,670
-14% -$78.9K
IJK icon
975
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$471K 0.01%
5,529
-186
-3% -$15.6K
37 38
39
40 41

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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
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
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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.