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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 | |
|---|---|---|---|---|---|---|
1076
CGI
GIB
$15.6B
| $242K | ﹤0.01% |
3,034
-1,733
| -36% | -$144K |
|
|
PLAN
1077
DELISTED
Anaplan, Inc.
PLAN
| $242K | ﹤0.01% |
+3,714
| New | +$181K |
|
|
PETQ
1078
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $241K | ﹤0.01% |
+9,876
| New | +$208K |
|
1079
PTC
PTC
$16.4B
| $240K | ﹤0.01% |
2,229
+250
| +13% | +$28.1K |
|
1080
Open Text
OTEX
$5.99B
| $239K | ﹤0.01% |
5,639
-50
| -0.9% | -$2.22K |
|
1081
Dominion Energy
D
$59.1B
| $238K | ﹤0.01% |
+2,803
| New | +$225K |
|
|
CCF
1082
DELISTED
Chase Corporation
CCF
| $238K | ﹤0.01% |
2,739
+1
| +0% | +$93 |
|
1083
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $237K | ﹤0.01% |
8,479
+102
| +1% | +$2.67K |
|
1084
RH
RH
$3.47B
| $237K | ﹤0.01% |
726
-7
| -1% | -$2.8K |
|
1085
Baidu
BIDU
$37.1B
| $234K | ﹤0.01% |
1,768
+13
| +0.7% | +$1.96K |
|
1086
Lennox International
LII
$14.6B
| $234K | ﹤0.01% |
911
-216
| -19% | -$59.3K |
|
1087
Logitech
LOGI
$15B
| $233K | ﹤0.01% |
3,161
+625
| +25% | +$48.4K |
|
1088
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $232K | ﹤0.01% |
+2,717
| New | +$235K |
|
1089
EQT Corp
EQT
$33.8B
| $230K | ﹤0.01% |
+6,672
| New | +$163K |
|
|
SASR
1090
DELISTED
Sandy Spring Bancorp Inc
SASR
| $230K | ﹤0.01% |
5,114
+129
| +3% | +$6.08K |
|
1091
Enel Chile
ENIC
$6.2B
| $228K | ﹤0.01% |
144,166
+64,619
| +81% | +$116K |
|
|
DZSI
1092
DELISTED
DZS Inc. Common Stock
DZSI
| $228K | ﹤0.01% |
16,430
+2,184
| +15% | +$31.6K |
|
1093
National Grid
NGG
$79.9B
| $226K | ﹤0.01% |
+3,264
| New | +$216K |
|
1094
Shake Shack
SHAK
$2.89B
| $226K | ﹤0.01% |
+3,334
| New | +$229K |
|
1095
Sphere Entertainment
SPHR
$5.84B
| $226K | ﹤0.01% |
+2,709
| New | +$204K |
|
1096
TriNet
TNET
$3.09B
| $226K | ﹤0.01% |
2,294
+6
| +0.3% | +$530 |
|
|
DHR.PRB
1097
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $226K | ﹤0.01% |
+143
| New | +$218K |
|
1098
Natera
NTRA
$45.9B
| $225K | ﹤0.01% |
5,519
-16,215
| -75% | -$974K |
|
1099
Spectrum Brands
SPB
$2.02B
| $225K | ﹤0.01% |
2,534
+33
| +1% | +$3.03K |
|
1100
Castle Biosciences
CSTL
$988M
| $223K | ﹤0.01% |
+4,989
| New | +$206K |
|
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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.