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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
LILAK icon
976
Liberty Latin America Class C
LILAK
$1.63B
$471K 0.01%
45,466
-2,553
-5% -$28.1K
PRAA icon
977
PRA Group
PRAA
$729M
$471K 0.01%
9,387
-396
-4% -$17.6K
ORAN
978
DELISTED
Orange
ORAN
$470K 0.01%
44,573
+10,386
+30% +$112K
TER icon
979
Teradyne
TER
$59.7B
$467K 0.01%
2,855
-46
-2% -$6.47K
CMRC
980
Commerce.com Inc Series 1
CMRC
$177M
$465K 0.01%
+13,151
New +$619K
HWC icon
981
Hancock Whitney
HWC
$6.21B
$465K 0.01%
9,301
-39
-0.4% -$1.95K
VMI icon
982
Valmont Industries
VMI
$9.56B
$465K 0.01%
1,857
-65
-3% -$15.9K
ZNTL icon
983
Zentalis Pharmaceuticals
ZNTL
$300M
$464K 0.01%
+5,519
New +$427K
HSKA
984
DELISTED
Heska Corp
HSKA
$462K 0.01%
2,529
-16
-0.6% -$3.18K
MBUU icon
985
Malibu Boats
MBUU
$571M
$460K 0.01%
6,687
+1,397
+26% +$98.1K
USFD icon
986
US Foods
USFD
$23.8B
$460K 0.01%
13,199
+3,176
+32% +$111K
WNS
987
DELISTED
WNS Holdings
WNS
$460K 0.01%
5,215
+78
+2% +$6.7K
ALIT icon
988
Alight
ALIT
$405M
$455K 0.01%
2,105
+394
+23% +$85.5K
TREE icon
989
LendingTree
TREE
$447M
$455K 0.01%
3,709
-400
-10% -$53.2K
SKY icon
990
Champion Homes
SKY
$5.06B
$451K 0.01%
5,707
-981
-15% -$70.8K
SITC icon
991
SITE Centers
SITC
$164M
$450K 0.01%
36,436
+41
+0.1% +$515
LMACA
992
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$450K 0.01%
43,817
+555
+1% +$5.7K
JD icon
993
JD.com
JD
$44.6B
$449K 0.01%
6,412
-3,772
-37% -$298K
UFCS icon
994
United Fire Group
UFCS
$1.38B
$445K 0.01%
19,193
-941
-5% -$21.1K
SBCF icon
995
Seacoast Banking Corp of Florida
SBCF
$3.34B
$443K 0.01%
+12,516
New +$448K
APAM icon
996
Artisan Partners
APAM
$3.02B
$441K 0.01%
9,261
-310
-3% -$14.9K
BFH icon
997
Bread Financial
BFH
$4.35B
$437K 0.01%
6,569
-1,706
-21% -$126K
CVLT icon
998
Commault Systems
CVLT
$5.56B
$430K 0.01%
6,233
+145
+2% +$9.89K
SCWX
999
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$430K 0.01%
26,903
+362
+1% +$6.63K
PNQI icon
1000
Invesco NASDAQ Internet ETF
PNQI
$538M
$425K 0.01%
9,855
-1,305
-12% -$61.1K
38 39
40
41 42

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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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.