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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 | |
|---|---|---|---|---|---|---|
1101
Scotiabank
BNS
$108B
| $221K | ﹤0.01% |
+3,081
| New | +$223K |
|
1102
Health Catalyst
HCAT
$127M
| $221K | ﹤0.01% |
8,464
-94
| -1% | -$2.67K |
|
1103
Mercury Systems
MRCY
$6.52B
| $221K | ﹤0.01% |
+3,427
| New | +$204K |
|
1104
PROG Holdings
PRG
$1.68B
| $221K | ﹤0.01% |
7,676
-4,206
| -35% | -$148K |
|
1105
EXL Service
EXLS
$5.32B
| $220K | ﹤0.01% |
7,685
-465
| -6% | -$11.8K |
|
1106
Hershey
HSY
$36.7B
| $218K | ﹤0.01% |
+1,007
| New | +$205K |
|
1107
Chefs' Warehouse
CHEF
$4.44B
| $217K | ﹤0.01% |
+6,646
| New | +$209K |
|
1108
Tradeweb Markets
TW
$21.9B
| $217K | ﹤0.01% |
2,464
-44
| -2% | -$3.81K |
|
|
LYLT
1109
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $216K | ﹤0.01% |
+13,076
| New | +$324K |
|
|
LFG
1110
DELISTED
Archaea Energy Inc.
LFG
| $215K | ﹤0.01% |
+9,817
| New | +$178K |
|
1111
Casey's General Stores
CASY
$31.6B
| $214K | ﹤0.01% |
1,079
-17
| -2% | -$3.2K |
|
1112
Marriott Vacations Worldwide
VAC
$3.89B
| $211K | ﹤0.01% |
+1,337
| New | +$215K |
|
|
NEE.PRP
1113
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $211K | ﹤0.01% |
4,042
-78
| -2% | -$3.98K |
|
1114
Datadog
DDOG
$93.6B
| $210K | ﹤0.01% |
+1,389
| New | +$203K |
|
1115
Nasdaq
NDAQ
$53.4B
| $210K | ﹤0.01% |
3,534
-54
| -2% | -$3.19K |
|
1116
Texas Capital Bancshares
TCBI
$4.32B
| $210K | ﹤0.01% |
+3,656
| New | +$234K |
|
1117
Nature's Sunshine
NATR
$277M
| $209K | ﹤0.01% |
12,397
-34
| -0.3% | -$601 |
|
|
MRO
1118
DELISTED
Marathon Oil Corporation
MRO
| $209K | ﹤0.01% |
+8,341
| New | +$179K |
|
1119
PVH
PVH
$4.02B
| $208K | ﹤0.01% |
2,715
-573
| -17% | -$53K |
|
1120
BJ's Restaurants
BJRI
$1.46B
| $207K | ﹤0.01% |
+7,297
| New | +$222K |
|
1121
Caesars Entertainment
CZR
$6.13B
| $207K | ﹤0.01% |
2,680
+72
| +3% | +$5.78K |
|
1122
Shinhan Financial Group
SHG
$34.8B
| $206K | ﹤0.01% |
+6,152
| New | +$199K |
|
1123
10x Genomics
TXG
$7.44B
| $205K | ﹤0.01% |
2,700
+1,292
| +92% | +$113K |
|
1124
Inogen
INGN
$163M
| $204K | ﹤0.01% |
+6,306
| New | +$198K |
|
1125
Travel + Leisure Co
TNL
$4.5B
| $204K | ﹤0.01% |
+3,527
| New | +$199K |
|
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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.