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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
VZ icon
76
Verizon
VZ
$196B
$22.6M 0.3%
434,826
-12,542
-3% -$654K
WFC icon
77
Wells Fargo
WFC
$264B
$22.6M 0.3%
470,146
+1,322
+0.3% +$65.1K
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$22.3M 0.3%
631,786
+528,081
+509% +$18.6M
PAYC icon
79
Paycom
PAYC
$9.69B
$22.2M 0.29%
53,408
-314
-0.6% -$149K
VRSK icon
80
Verisk Analytics
VRSK
$25B
$21.8M 0.29%
95,181
+117
+0.1% +$25.5K
DG icon
81
Dollar General
DG
$27.9B
$21.7M 0.29%
92,003
-2,466
-3% -$545K
ANSS
82
DELISTED
Ansys
ANSS
$21.6M 0.29%
53,948
-166
-0.3% -$63.8K
QCOM icon
83
Qualcomm
QCOM
$176B
$21.5M 0.28%
117,511
-19,195
-14% -$3.07M
ABBV icon
84
AbbVie
ABBV
$435B
$21.4M 0.28%
158,164
-509
-0.3% -$60.1K
AMT icon
85
American Tower
AMT
$80.4B
$21.4M 0.28%
73,054
-5,062
-6% -$1.38M
CHRW icon
86
C.H. Robinson
CHRW
$17.5B
$21M 0.28%
195,319
+11,899
+6% +$1.16M
TSM icon
87
TSMC
TSM
$2.18T
$21M 0.28%
174,479
+2,291
+1% +$268K
TYL icon
88
Tyler Technologies
TYL
$12.8B
$20.8M 0.28%
38,743
-370
-0.9% -$192K
TRV icon
89
Travelers Companies
TRV
$80.2B
$20.7M 0.27%
132,026
-916
-0.7% -$143K
VEEV icon
90
Veeva Systems
VEEV
$37.4B
$20.5M 0.27%
80,393
-9,650
-11% -$2.81M
PFE icon
91
Pfizer
PFE
$153B
$20.4M 0.27%
345,668
-67,798
-16% -$3.36M
MO icon
92
Altria Group
MO
$114B
$20.2M 0.27%
426,890
+39,512
+10% +$1.81M
LLY icon
93
Eli Lilly
LLY
$1.06T
$19.7M 0.26%
71,453
-776
-1% -$197K
ASML icon
94
ASML
ASML
$669B
$19.4M 0.26%
24,308
+4,083
+20% +$3.24M
PG icon
95
Procter & Gamble
PG
$339B
$19.2M 0.25%
117,545
+4,399
+4% +$653K
LIN icon
96
Linde
LIN
$226B
$19M 0.25%
54,792
+1,826
+3% +$592K
ADI icon
97
Analog Devices
ADI
$190B
$18.7M 0.25%
106,409
+6,917
+7% +$1.23M
ABNB icon
98
Airbnb
ABNB
$107B
$18.3M 0.24%
110,054
+2,905
+3% +$512K
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$18.3M 0.24%
45,920
+1,167
+3% +$451K
CMCSA icon
100
Comcast
CMCSA
$90B
$17.9M 0.24%
356,059
+11,440
+3% +$596K
2 3
4
5 6

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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.