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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
WMG icon
1001
Warner Music
WMG
$13.8B
$342K ﹤0.01%
9,024
+590
+7% +$22.3K
LNTH icon
1002
Lantheus
LNTH
$6.59B
$341K ﹤0.01%
+6,176
New +$232K
MMI icon
1003
Marcus & Millichap
MMI
$1.16B
$340K ﹤0.01%
6,446
+5
+0.1% +$240
CLR
1004
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$338K ﹤0.01%
5,517
+270
+5% +$15K
GGG icon
1005
Graco
GGG
$13.5B
$337K ﹤0.01%
4,842
-150
-3% -$10.8K
BMRN icon
1006
BioMarin Pharmaceuticals
BMRN
$13.3B
$333K ﹤0.01%
4,319
-7,053
-62% -$590K
TER icon
1007
Teradyne
TER
$57.1B
$333K ﹤0.01%
2,818
-37
-1% -$4.69K
XEL icon
1008
Xcel Energy
XEL
$48B
$333K ﹤0.01%
4,607
+95
+2% +$6.53K
AVY icon
1009
Avery Dennison
AVY
$13.5B
$331K ﹤0.01%
1,910
+727
+61% +$135K
SAND
1010
DELISTED
Sandstorm Gold
SAND
$331K ﹤0.01%
41,014
+12,963
+46% +$89.4K
HES
1011
DELISTED
Hess
HES
$330K ﹤0.01%
3,086
+175
+6% +$16.6K
UPST icon
1012
Upstart Holdings
UPST
$2.94B
$328K ﹤0.01%
+3,010
New +$347K
BKH icon
1013
Black Hills Corp
BKH
$5.62B
$325K ﹤0.01%
4,219
+80
+2% +$5.56K
CLBK icon
1014
Columbia Financial
CLBK
$1.12B
$325K ﹤0.01%
15,106
+213
+1% +$4.55K
MRTX
1015
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$325K ﹤0.01%
+3,950
New +$404K
TFX icon
1016
Teleflex
TFX
$5.89B
$322K ﹤0.01%
+910
New +$300K
ALIT icon
1017
Alight
ALIT
$394M
$321K ﹤0.01%
1,612
-493
-23% -$97K
BF.B icon
1018
Brown-Forman Class B
BF.B
$12.9B
$318K ﹤0.01%
4,733
-206
-4% -$13.7K
CX icon
1019
Cemex
CX
$16.3B
$318K ﹤0.01%
60,065
+15,922
+36% +$90.2K
PEG icon
1020
Public Service Enterprise Group
PEG
$37.2B
$316K ﹤0.01%
4,513
-1,824
-29% -$121K
NCLH icon
1021
Norwegian Cruise Line
NCLH
$8.52B
$310K ﹤0.01%
+14,171
New +$290K
STLD icon
1022
Steel Dynamics
STLD
$38.5B
$308K ﹤0.01%
3,697
-847
-19% -$57.1K
ADNT icon
1023
Adient
ADNT
$1.44B
$306K ﹤0.01%
7,517
+9
+0.1% +$386
AVB icon
1024
AvalonBay Communities
AVB
$26.3B
$306K ﹤0.01%
1,230
-170
-12% -$41.5K
WDFC icon
1025
WD-40
WDFC
$3.15B
$305K ﹤0.01%
1,662
+177
+12% +$37.8K
39 40
41
42 43

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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.