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
(-6.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,285
New
57
Increased
597
Reduced
540
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$21.7M |
| 2 |
S&P Global
SPGI
|
+$19.6M |
| 3 |
Adobe
ADBE
|
+$15.5M |
| 4 |
Netflix
NFLX
|
+$13.5M |
| 5 |
Medtronic
MDT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$30.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$24.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
| $424K | 0.01% |
+6,292
| New | +$376K |
|
952
APi Group
APG
$18.3B
| $422K | 0.01% |
30,120
+271
| +0.9% | +$3.97K |
|
|
MAXR
953
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $418K | 0.01% |
10,594
+1,493
| +16% | +$45.7K |
|
954
TD Synnex
SNX
$20.3B
| $417K | 0.01% |
4,043
-163
| -4% | -$17.3K |
|
|
NBIS
955
Nebius Group N.V.
NBIS
$46.7B
| $416K | 0.01% |
27,919
-354
| -1% | -$16.8K |
|
956
Ranpak Holdings
PACK
$446M
| $414K | 0.01% |
20,254
-5,558
| -22% | -$145K |
|
957
PRA Group
PRAA
$723M
| $414K | 0.01% |
9,192
-195
| -2% | -$9.02K |
|
958
Commault Systems
CVLT
$5.78B
| $413K | 0.01% |
6,219
-14
| -0.2% | -$920 |
|
959
Omnicell
OMCL
$1.7B
| $413K | 0.01% |
3,191
-124
| -4% | -$17.9K |
|
960
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $413K | 0.01% |
+10,818
| New | +$375K |
|
961
Sprout Social
SPT
$604M
| $408K | 0.01% |
5,091
+2,364
| +87% | +$162K |
|
962
Ionis Pharmaceuticals
IONS
$9.46B
| $407K | 0.01% |
10,995
+1,213
| +12% | +$39.7K |
|
963
Coca-Cola Femsa
KOF
$22.9B
| $400K | 0.01% |
7,281
-186
| -2% | -$9.93K |
|
964
Malibu Boats
MBUU
$568M
| $399K | 0.01% |
6,874
+187
| +3% | +$12.1K |
|
965
DLH Holdings
DLHC
$70.1M
| $397K | 0.01% |
20,940
+4,236
| +25% | +$74.9K |
|
966
Kinder Morgan
KMI
$69.9B
| $396K | 0.01% |
20,925
+1,699
| +9% | +$29.9K |
|
967
Liberty Latin America Class C
LILAK
$1.65B
| $392K | 0.01% |
45,004
-462
| -1% | -$4.39K |
|
968
Woodward
WWD
$21B
| $389K | 0.01% |
3,118
+970
| +45% | +$114K |
|
969
Envista
NVST
$4.53B
| $388K | 0.01% |
7,972
+220
| +3% | +$10.1K |
|
|
LSXMA
970
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $386K | 0.01% |
11,511
+94
| +0.8% | +$3.31K |
|
971
Yum China
YUMC
$16.5B
| $383K | 0.01% |
9,220
-2,467
| -21% | -$116K |
|
972
MarketAxess Holdings
MKTX
$5.72B
| $382K | 0.01% |
1,125
-221
| -16% | -$80.1K |
|
973
NovoCure
NVCR
$2.02B
| $382K | 0.01% |
4,612
-39
| -0.8% | -$2.87K |
|
974
Helen of Troy
HELE
$680M
| $379K | 0.01% |
1,939
-730
| -27% | -$154K |
|
975
Simpson Manufacturing
SSD
$8.03B
| $378K | 0.01% |
3,464
-1,869
| -35% | -$222K |
|
Similar funds
TIM
SC
TCA
CCMT
LAMI
DCP
HL
FCM
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.