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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
ALEX
1026
DELISTED
Alexander & Baldwin
ALEX
$304K ﹤0.01%
13,119
+37
+0.3% +$853
ALGM icon
1027
Allegro MicroSystems
ALGM
$7.91B
$303K ﹤0.01%
10,662
-58
-0.5% -$1.66K
FTDR icon
1028
Frontdoor
FTDR
$5.78B
$303K ﹤0.01%
10,129
+761
+8% +$25.4K
RARE icon
1029
Ultragenyx Pharmaceutical
RARE
$2.64B
$302K ﹤0.01%
4,158
+547
+15% +$38.1K
LTRPA
1030
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$300K ﹤0.01%
146,174
+31,828
+28% +$67.4K
PLAY icon
1031
Dave & Buster's
PLAY
$343M
$297K ﹤0.01%
+6,048
New +$242K
CHDN icon
1032
Churchill Downs
CHDN
$6.02B
$291K ﹤0.01%
2,626
+20
+0.8% +$2.2K
TRU icon
1033
TransUnion
TRU
$15.2B
$291K ﹤0.01%
2,815
-18
-0.6% -$1.83K
KTOS icon
1034
Kratos Defense & Security Solutions
KTOS
$11.7B
$290K ﹤0.01%
+14,165
New +$258K
DGX icon
1035
Quest Diagnostics
DGX
$26.2B
$286K ﹤0.01%
2,087
-776
-27% -$108K
MODN
1036
DELISTED
MODEL N, INC.
MODN
$286K ﹤0.01%
10,636
+1,362
+15% +$35.5K
LTHM
1037
DELISTED
Livent Corporation
LTHM
$285K ﹤0.01%
10,923
+245
+2% +$5.71K
SHOO icon
1038
Steven Madden
SHOO
$3.58B
$283K ﹤0.01%
7,314
+617
+9% +$25.5K
GIII icon
1039
G-III Apparel Group
GIII
$1.48B
$281K ﹤0.01%
10,388
+1,073
+12% +$29.2K
AOK icon
1040
iShares Core Conservative Allocation ETF
AOK
$791M
$280K ﹤0.01%
+7,438
New +$285K
RHP icon
1041
Ryman Hospitality Properties
RHP
$7.57B
$280K ﹤0.01%
3,017
-917
-23% -$81.8K
EQR icon
1042
Equity Residential
EQR
$24.7B
$279K ﹤0.01%
3,098
-6,812
-69% -$601K
HEES
1043
DELISTED
H&E Equipment Services
HEES
$278K ﹤0.01%
6,377
+381
+6% +$16K
AJG icon
1044
Arthur J. Gallagher & Co
AJG
$64.7B
$276K ﹤0.01%
1,580
-3,203
-67% -$511K
GTM
1045
ZoomInfo Technologies
GTM
$1.23B
$276K ﹤0.01%
4,612
+137
+3% +$7.35K
SPXC icon
1046
SPX Corp
SPXC
$10.6B
$271K ﹤0.01%
5,493
+349
+7% +$18.1K
SCHG icon
1047
Schwab US Large-Cap Growth ETF
SCHG
$63B
$270K ﹤0.01%
14,440
-368
-2% -$6.71K
OCDX
1048
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$269K ﹤0.01%
14,425
+3,260
+29% +$58.7K
KLIC icon
1049
Kulicke & Soffa
KLIC
$4.53B
$268K ﹤0.01%
4,771
+115
+2% +$6.35K
ZD icon
1050
Ziff Davis
ZD
$2B
$268K ﹤0.01%
2,770
+360
+15% +$36.9K
40 41
42
43 44

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SC
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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
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FCM
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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.