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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
COP icon
76
ConocoPhillips
COP
$141B
$21.7M 0.31%
217,507
-3,628
-2% -$334K
ABBV icon
77
AbbVie
ABBV
$435B
$21.6M 0.31%
133,398
-24,766
-16% -$3.6M
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$21.6M 0.31%
635,632
+3,846
+0.6% +$131K
QCOM icon
79
Qualcomm
QCOM
$176B
$21.4M 0.3%
140,051
+22,540
+19% +$3.78M
JCI icon
80
Johnson Controls International
JCI
$92.2B
$20.7M 0.29%
315,217
+4,866
+2% +$335K
WST icon
81
West Pharmaceutical
WST
$24.9B
$19.9M 0.28%
48,365
-3,988
-8% -$1.56M
AMT icon
82
American Tower
AMT
$80.4B
$19.7M 0.28%
78,324
+5,270
+7% +$1.29M
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$19.4M 0.28%
77,632
-766
-1% -$173K
FIVE icon
84
Five Below
FIVE
$13.5B
$19.1M 0.27%
120,654
+3,316
+3% +$553K
INTC icon
85
Intel
INTC
$513B
$19M 0.27%
384,151
+57,286
+18% +$2.84M
DOC icon
86
Healthpeak Properties
DOC
$14.8B
$19M 0.27%
553,518
+63,735
+13% +$2.15M
PAYC icon
87
Paycom
PAYC
$9.69B
$18.7M 0.27%
54,042
+634
+1% +$213K
IT icon
88
Gartner
IT
$11.7B
$18.6M 0.26%
62,602
-6,021
-9% -$1.74M
IFF icon
89
International Flavors & Fragrances
IFF
$21.9B
$18.3M 0.26%
139,212
+22,025
+19% +$2.93M
AIG icon
90
American International
AIG
$41.3B
$18.2M 0.26%
289,280
-10,320
-3% -$620K
DOW icon
91
Dow Inc
DOW
$21.2B
$18.1M 0.26%
283,955
+99,046
+54% +$5.97M
CMCSA icon
92
Comcast
CMCSA
$90B
$18.1M 0.26%
386,157
+30,098
+8% +$1.45M
PFE icon
93
Pfizer
PFE
$153B
$17.9M 0.25%
344,897
-771
-0.2% -$40K
ADI icon
94
Analog Devices
ADI
$190B
$17.8M 0.25%
107,822
+1,413
+1% +$229K
ALGN icon
95
Align Technology
ALGN
$12.3B
$17.4M 0.25%
39,869
+932
+2% +$454K
VEEV icon
96
Veeva Systems
VEEV
$37.4B
$17.3M 0.25%
81,537
+1,144
+1% +$248K
GLW icon
97
Corning
GLW
$143B
$17.3M 0.25%
468,062
+17,050
+4% +$665K
TSM icon
98
TSMC
TSM
$2.18T
$17.2M 0.24%
165,367
-9,112
-5% -$1.07M
MMM icon
99
3M
MMM
$94.3B
$17.1M 0.24%
137,042
-65,437
-32% -$8.7M
PEP icon
100
PepsiCo
PEP
$190B
$17M 0.24%
101,646
+24,577
+32% +$4.13M
2 3
4
5 6

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.