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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
CEQP
976
DELISTED
Crestwood Equity Partners LP
CEQP
$377K 0.01%
12,573
+5,173
+70% +$152K
FTCH
977
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$376K 0.01%
+24,896
New +$482K
CARR icon
978
Carrier Global
CARR
$52.3B
$375K 0.01%
8,174
-882
-10% -$41.5K
LMAT icon
979
LeMaitre Vascular
LMAT
$1.86B
$374K 0.01%
8,050
+560
+7% +$25.1K
GOOS
980
Canada Goose Holdings
GOOS
$849M
$372K 0.01%
14,129
+4,173
+42% +$120K
PRVA icon
981
Privia Health
PRVA
$2.86B
$372K 0.01%
13,905
+1,845
+15% +$43.6K
SCHD icon
982
Schwab US Dividend Equity ETF
SCHD
$107B
$369K 0.01%
14,049
+753
+6% +$19.7K
DTM icon
983
DT Midstream
DTM
$13.7B
$368K 0.01%
6,783
+167
+3% +$8.7K
NABL icon
984
N-able
NABL
$605M
$367K 0.01%
40,344
+22,010
+120% +$232K
SLVM icon
985
Sylvamo
SLVM
$1.6B
$366K 0.01%
10,993
-3,643
-25% -$121K
LSXMK
986
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$366K 0.01%
10,319
-4,597
-31% -$171K
ASH icon
987
Ashland
ASH
$3.45B
$361K 0.01%
3,672
+313
+9% +$30.1K
APAM icon
988
Artisan Partners
APAM
$3B
$356K 0.01%
9,052
-209
-2% -$8.49K
STOR
989
DELISTED
STORE Capital Corporation
STOR
$356K 0.01%
12,172
+72
+0.6% +$2.22K
PCOR icon
990
Procore
PCOR
$8.84B
$355K 0.01%
6,122
+1,187
+24% +$75.5K
CPRI icon
991
Capri Holdings
CPRI
$1.75B
$352K 0.01%
6,844
-1,262
-16% -$75.6K
TECK icon
992
Teck Resources
TECK
$32.8B
$352K 0.01%
8,704
+546
+7% +$19.5K
CTRA
993
DELISTED
Coterra Energy
CTRA
$351K 0.01%
13,012
-527
-4% -$12.3K
DNUT icon
994
Krispy Kreme
DNUT
$542M
$351K 0.01%
+23,660
New +$355K
ERIC icon
995
Ericsson
ERIC
$32.7B
$350K 0.01%
38,331
– –
TENB icon
996
Tenable Holdings
TENB
$4.04B
$350K 0.01%
6,054
-96
-2% -$4.96K
CMRC
997
Commerce.com Inc Series 1
CMRC
$175M
$349K 0.01%
15,937
+2,786
+21% +$74.7K
USPH icon
998
US Physical Therapy
USPH
$1.24B
$346K ﹤0.01%
3,477
-31
-0.9% -$2.96K
HSKA
999
DELISTED
Heska Corp
HSKA
$346K ﹤0.01%
2,502
-27
-1% -$3.82K
VCYT icon
1000
Veracyte
VCYT
$3.72B
$342K ﹤0.01%
12,378
-311
-2% -$8.89K
38 39
40
41 42

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TIM
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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
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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.