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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
LSXMA
1001
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$425K 0.01%
11,417
-104
-0.9% -$3.84K
PEG icon
1002
Public Service Enterprise Group
PEG
$37.6B
$423K 0.01%
6,337
-413
-6% -$26.1K
VMD icon
1003
Viemed Healthcare
VMD
$370M
$423K 0.01%
81,101
+23,094
+40% +$129K
GIB icon
1004
CGI
GIB
$15.5B
$422K 0.01%
4,767
-562
-11% -$49.3K
JWN
1005
DELISTED
Nordstrom
JWN
$421K 0.01%
18,626
-2,400
-11% -$63.6K
TROW icon
1006
T. Rowe Price
TROW
$24.2B
$420K 0.01%
2,138
+162
+8% +$32.9K
ERIC icon
1007
Ericsson
ERIC
$33.1B
$417K 0.01%
38,331
-71
-0.2% -$776
PHR icon
1008
Phreesia
PHR
$760M
$416K 0.01%
9,973
+414
+4% +$24.6K
STOR
1009
DELISTED
STORE Capital Corporation
STOR
$416K 0.01%
12,100
+91
+0.8% +$3.09K
ARES icon
1010
Ares Management
ARES
$30.7B
$411K 0.01%
+5,053
New +$411K
KOF icon
1011
Coca-Cola Femsa
KOF
$22.9B
$409K 0.01%
7,467
-280
-4% -$14.9K
XHR
1012
Xenia Hotels & Resorts
XHR
$1.77B
$409K 0.01%
22,585
+3,723
+20% +$65.7K
ARGX icon
1013
argenx
ARGX
$54.5B
$408K 0.01%
1,165
+34
+3% +$10.3K
SLVM icon
1014
Sylvamo
SLVM
$1.61B
$408K 0.01%
+14,636
New +$426K
ACAD icon
1015
Acadia Pharmaceuticals
ACAD
$5.01B
$405K 0.01%
17,359
-4,779
-22% -$96.1K
GGG icon
1016
Graco
GGG
$13.5B
$403K 0.01%
4,992
-277
-5% -$21K
VTRS icon
1017
Viatris
VTRS
$18.7B
$403K 0.01%
29,760
-5,547
-16% -$74.1K
BNTX icon
1018
BioNTech
BNTX
$23.6B
$397K 0.01%
+1,541
New +$422K
PCOR icon
1019
Procore
PCOR
$8.6B
$395K 0.01%
4,935
-852
-15% -$74.7K
RH icon
1020
RH
RH
$3.6B
$393K 0.01%
733
-396
-35% -$244K
VNT icon
1021
Vontier
VNT
$4.74B
$390K 0.01%
12,690
+831
+7% +$27.1K
ALGM icon
1022
Allegro MicroSystems
ALGM
$8.24B
$388K 0.01%
10,720
+1,367
+15% +$44.5K
TT icon
1023
Trane Technologies
TT
$106B
$387K 0.01%
1,913
-41
-2% -$7.71K
XLNX
1024
DELISTED
Xilinx Inc
XLNX
$385K 0.01%
1,816
-859
-32% -$169K
PBR.A icon
1025
Petrobras Class A
PBR.A
$104B
$384K 0.01%
37,987
-1,495
-4% -$15.1K
39 40
41
42 43

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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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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.