We are live on ! Find out more
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
EFOR
1076
Everforth Inc
EFOR
$1.32B
$298K ﹤0.01%
+2,414
New +$295K
IONS icon
1077
Ionis Pharmaceuticals
IONS
$9.4B
$297K ﹤0.01%
9,782
-1,100
-10% -$34.6K
KD icon
1078
Kyndryl
KD
$3.05B
$294K ﹤0.01%
+16,238
New +$351K
ITT icon
1079
ITT
ITT
$19.1B
$293K ﹤0.01%
2,867
-115
-4% -$11.2K
AAN
1080
DELISTED
The Aaron's Company Inc
AAN
$293K ﹤0.01%
11,868
+3,409
+40% +$87.1K
BKH icon
1081
Black Hills Corp
BKH
$5.69B
$292K ﹤0.01%
+4,139
New +$275K
PINC
1082
DELISTED
Premier
PINC
$287K ﹤0.01%
6,962
+1,188
+21% +$46.9K
GTM
1083
ZoomInfo Technologies
GTM
$1.22B
$287K ﹤0.01%
+4,475
New +$300K
REM icon
1084
iShares Mortgage Real Estate ETF
REM
$543M
$286K ﹤0.01%
8,275
-1,379
-14% -$50.4K
PNTG icon
1085
Pennant Group
PNTG
$1.36B
$284K ﹤0.01%
12,271
-16,682
-58% -$386K
RILY icon
1086
BRC Group Holdings
RILY
$289M
$284K ﹤0.01%
+3,191
New +$233K
UTZ icon
1087
Utz Brands
UTZ
$1.25B
$283K ﹤0.01%
+17,758
New +$283K
KLIC icon
1088
Kulicke & Soffa
KLIC
$4.78B
$282K ﹤0.01%
+4,656
New +$266K
STLD icon
1089
Steel Dynamics
STLD
$37.6B
$282K ﹤0.01%
4,544
-135
-3% -$8.45K
PK icon
1090
Park Hotels & Resorts
PK
$2.97B
$281K ﹤0.01%
14,859
+45
+0.3% +$847
RSSS icon
1091
Research Solutions
RSSS
$72.2M
$281K ﹤0.01%
114,331
+37,289
+48% +$92.4K
CLOU icon
1092
Global X Cloud Computing ETF
CLOU
$263M
$279K ﹤0.01%
10,536
-1,505
-12% -$44.2K
AEP icon
1093
American Electric Power
AEP
$68.4B
$278K ﹤0.01%
3,124
-7,870
-72% -$664K
FLWS icon
1094
1-800-Flowers.com
FLWS
$258M
$278K ﹤0.01%
11,909
-28,829
-71% -$838K
MODN
1095
DELISTED
MODEL N, INC.
MODN
$278K ﹤0.01%
9,274
-1,610
-15% -$50.3K
AXTA icon
1096
Axalta
AXTA
$8.17B
$274K ﹤0.01%
8,273
-29
-0.3% -$920
ZWS icon
1097
Zurn Elkay Water Solutions
ZWS
$8.53B
$274K ﹤0.01%
7,538
-1,785
-19% -$64.3K
CCF
1098
DELISTED
Chase Corporation
CCF
$273K ﹤0.01%
+2,738
New +$280K
ENLC
1099
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$271K ﹤0.01%
39,405
+16,824
+75% +$122K
OTEX icon
1100
Open Text
OTEX
$6.04B
$270K ﹤0.01%
5,689
+428
+8% +$21K
42 43
44
45 46

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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

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.