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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
MAXR
1101
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$269K ﹤0.01%
9,101
+845
+10% +$24.5K
LHCG
1102
DELISTED
LHC Group LLC
LHCG
$269K ﹤0.01%
1,963
-406
-17% -$55.5K
BKNG icon
1103
Booking.com
BKNG
$161B
$268K ﹤0.01%
2,800
-75
-3% -$7.11K
SLB icon
1104
SLB Ltd
SLB
$75B
$268K ﹤0.01%
8,949
+1,132
+14% +$35.7K
OTIS icon
1105
Otis Worldwide
OTIS
$28.2B
$267K ﹤0.01%
3,074
-613
-17% -$51.3K
WTFC icon
1106
Wintrust Financial
WTFC
$10.7B
$267K ﹤0.01%
+2,940
New +$262K
ZD icon
1107
Ziff Davis
ZD
$1.98B
$267K ﹤0.01%
+2,410
New +$286K
HEES
1108
DELISTED
H&E Equipment Services
HEES
$265K ﹤0.01%
5,996
-516
-8% -$22.5K
PALL icon
1109
abrdn Physical Palladium Shares ETF
PALL
$681M
$265K ﹤0.01%
7,525
-1,370
-15% -$49.6K
BIDU icon
1110
Baidu
BIDU
$37.2B
$261K ﹤0.01%
+1,755
New +$274K
LTHM
1111
DELISTED
Livent Corporation
LTHM
$260K ﹤0.01%
10,678
-95
-0.9% -$2.58K
SPHD icon
1112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$258K ﹤0.01%
5,696
-46
-0.8% -$2K
CTRA
1113
DELISTED
Coterra Energy
CTRA
$257K ﹤0.01%
+13,539
New +$282K
GIII icon
1114
G-III Apparel Group
GIII
$1.5B
$257K ﹤0.01%
9,315
+45
+0.5% +$1.31K
AVY icon
1115
Avery Dennison
AVY
$13.4B
$256K ﹤0.01%
+1,183
New +$253K
QTEC icon
1116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$254K ﹤0.01%
1,450
-57
-4% -$9.73K
SPB icon
1117
Spectrum Brands
SPB
$2.07B
$254K ﹤0.01%
2,501
+276
+12% +$27.1K
OMF icon
1118
OneMain Financial
OMF
$7.47B
$253K ﹤0.01%
5,055
+1,077
+27% +$57K
ETRN
1119
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$253K ﹤0.01%
24,421
+836
+4% +$8.66K
SQSP
1120
DELISTED
Squarespace, Inc.
SQSP
$252K ﹤0.01%
+8,546
New +$310K
NDAQ icon
1121
Nasdaq
NDAQ
$52.9B
$251K ﹤0.01%
3,588
-828
-19% -$56.4K
TW icon
1122
Tradeweb Markets
TW
$21.6B
$251K ﹤0.01%
2,508
+9
+0.4% +$830
NEO icon
1123
NeoGenomics
NEO
$2.13B
$248K ﹤0.01%
7,262
+26
+0.4% +$1.02K
LTRPA
1124
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$248K ﹤0.01%
114,346
+33,700
+42% +$95.2K
FHB icon
1125
First Hawaiian
FHB
$3.35B
$247K ﹤0.01%
9,026
+1,352
+18% +$37.7K
43 44
45
46 47

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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.