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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
CRTO icon
1026
Criteo S.A. Ordinary Shares
CRTO
$923M
$380K 0.01%
9,772
+229
+2% +$8.8K
LMAT icon
1027
LeMaitre Vascular
LMAT
$1.86B
$376K 0.01%
7,490
-116
-2% -$6K
OM icon
1028
Outset Medical
OM
$90.8M
$372K ﹤0.01%
+538
New +$398K
GOOS
1029
Canada Goose Holdings
GOOS
$856M
$369K ﹤0.01%
+9,956
New +$408K
VIV icon
1030
Telefônica Brasil
VIV
$19.2B
$367K ﹤0.01%
42,440
-17,041
-29% -$145K
LII icon
1031
Lennox International
LII
$15.2B
$366K ﹤0.01%
1,127
-58
-5% -$18.1K
KAMN
1032
DELISTED
Kaman Corp
KAMN
$366K ﹤0.01%
8,488
-1,573
-16% -$61.9K
DHR.PRA
1033
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$366K ﹤0.01%
+167
New +$346K
WMG icon
1034
Warner Music
WMG
$13.8B
$364K ﹤0.01%
8,434
-114
-1% -$5.12K
WDFC icon
1035
WD-40
WDFC
$3.15B
$363K ﹤0.01%
1,485
-101
-6% -$23.5K
ASH icon
1036
Ashland
ASH
$3.5B
$362K ﹤0.01%
3,359
+91
+3% +$9.15K
RHP icon
1037
Ryman Hospitality Properties
RHP
$7.63B
$361K ﹤0.01%
3,934
+494
+14% +$42.4K
BF.B icon
1038
Brown-Forman Class B
BF.B
$13.1B
$360K ﹤0.01%
4,939
-105
-2% -$7.47K
ADNT icon
1039
Adient
ADNT
$1.5B
$359K ﹤0.01%
7,508
-165
-2% -$7.4K
SCHD icon
1040
Schwab US Dividend Equity ETF
SCHD
$106B
$358K ﹤0.01%
13,296
-1,161
-8% -$30.2K
AVB icon
1041
AvalonBay Communities
AVB
$26.8B
$354K ﹤0.01%
1,400
+25
+2% +$5.96K
PVH icon
1042
PVH
PVH
$4.04B
$351K ﹤0.01%
3,288
-8,972
-73% -$981K
NVST icon
1043
Envista
NVST
$4.52B
$350K ﹤0.01%
7,752
+205
+3% +$8.43K
NVCR icon
1044
NovoCure
NVCR
$1.91B
$349K ﹤0.01%
4,651
-212
-4% -$21.3K
JO
1045
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$349K ﹤0.01%
5,702
-817
-13% -$49.2K
DLHC icon
1046
DLH Holdings
DLHC
$69.9M
$346K ﹤0.01%
16,704
+96
+0.6% +$1.45K
FTDR icon
1047
Frontdoor
FTDR
$6.26B
$343K ﹤0.01%
9,368
+2,376
+34% +$90.2K
TRNS icon
1048
Transcat
TRNS
$871M
$340K ﹤0.01%
+3,683
New +$310K
GRFS
1049
Grifois
GRFS
$5.4B
$339K ﹤0.01%
30,205
-8,683
-22% -$107K
HCAT icon
1050
Health Catalyst
HCAT
$128M
$339K ﹤0.01%
8,558
-78
-0.9% -$3.56K
40 41
42
43 44

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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.