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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
(-6.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,285
New
57
Increased
597
Reduced
540
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$21.7M |
| 2 |
S&P Global
SPGI
|
+$19.6M |
| 3 |
Adobe
ADBE
|
+$15.5M |
| 4 |
Netflix
NFLX
|
+$13.5M |
| 5 |
Medtronic
MDT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$30.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$24.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
WEX
WEX
$6.35B
| $266K | ﹤0.01% |
1,490
-165
| -10% | -$26.9K |
|
1052
Phreesia
PHR
$769M
| $265K | ﹤0.01% |
10,057
+84
| +0.8% | +$2.57K |
|
1053
Roblox
RBLX
$26.5B
| $265K | ﹤0.01% |
5,739
-1,858
| -24% | -$112K |
|
1054
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $265K | ﹤0.01% |
5,604
-92
| -2% | -$4.19K |
|
1055
Concentrix
CNXC
$1.56B
| $262K | ﹤0.01% |
1,572
-4,470
| -74% | -$849K |
|
1056
Shutterstock
SSTK
$217M
| $262K | ﹤0.01% |
2,812
-47
| -2% | -$4.36K |
|
1057
Trane Technologies
TT
$105B
| $262K | ﹤0.01% |
1,713
-200
| -10% | -$32.7K |
|
1058
UFP Technologies
UFPT
$2.51B
| $261K | ﹤0.01% |
3,944
-3,546
| -47% | -$244K |
|
1059
First Hawaiian
FHB
$3.32B
| $258K | ﹤0.01% |
9,250
+224
| +2% | +$6.47K |
|
1060
Zurn Elkay Water Solutions
ZWS
$8.47B
| $258K | ﹤0.01% |
7,287
-251
| -3% | -$8.35K |
|
1061
Primerica
PRI
$9.65B
| $256K | ﹤0.01% |
1,873
+321
| +21% | +$45.6K |
|
1062
Southern Company
SO
$105B
| $255K | ﹤0.01% |
3,520
+456
| +15% | +$30.9K |
|
1063
Wintrust Financial
WTFC
$10.7B
| $255K | ﹤0.01% |
2,746
-194
| -7% | -$18.9K |
|
|
PCH
1064
DELISTED
PotlatchDeltic
PCH
| $254K | ﹤0.01% |
+4,824
| New | +$263K |
|
1065
Zentalis Pharmaceuticals
ZNTL
$297M
| $253K | ﹤0.01% |
5,491
-28
| -0.5% | -$1.51K |
|
1066
Pennant Group
PNTG
$1.38B
| $252K | ﹤0.01% |
13,527
+1,256
| +10% | +$21K |
|
1067
Cannae Holdings
CNNE
$644M
| $251K | ﹤0.01% |
10,517
+4,396
| +72% | +$124K |
|
1068
Fox Class B
FOX
$23.6B
| $248K | ﹤0.01% |
+6,826
| New | +$254K |
|
|
AAN
1069
DELISTED
The Aaron's Company Inc
AAN
| $248K | ﹤0.01% |
12,373
+505
| +4% | +$11.1K |
|
1070
First Trust Global Wind Energy ETF
FAN
$277M
| $247K | ﹤0.01% |
12,531
+2,641
| +27% | +$50.1K |
|
1071
Champion Homes
SKY
$5.05B
| $247K | ﹤0.01% |
4,513
-1,194
| -21% | -$80.9K |
|
|
AXON
1072
Axon Enterprise
AXON
$48.4B
| $246K | ﹤0.01% |
1,784
-193
| -10% | -$26.5K |
|
1073
OR Royalties Inc
OR
$6.32B
| $246K | ﹤0.01% |
18,649
+705
| +4% | +$8.75K |
|
1074
Otis Worldwide
OTIS
$27.7B
| $244K | ﹤0.01% |
3,172
+98
| +3% | +$7.83K |
|
1075
Research Solutions
RSSS
$72.2M
| $243K | ﹤0.01% |
113,963
-368
| -0.3% | -$808 |
|
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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.