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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
SPT icon
1126
Sprout Social
SPT
$621M
$247K ﹤0.01%
2,727
+962
+55% +$109K
CZR icon
1127
Caesars Entertainment
CZR
$6.14B
$244K ﹤0.01%
2,608
-1,965
-43% -$199K
SPOT icon
1128
Spotify
SPOT
$100B
$244K ﹤0.01%
+1,043
New +$261K
FCNCA icon
1129
First Citizens BancShares
FCNCA
$25.3B
$242K ﹤0.01%
292
+40
+16% +$33.4K
PTC icon
1130
PTC
PTC
$16B
$240K ﹤0.01%
1,979
-282
-12% -$34K
SASR
1131
DELISTED
Sandy Spring Bancorp Inc
SASR
$240K ﹤0.01%
+4,985
New +$241K
OCDX
1132
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$239K ﹤0.01%
11,165
-1,653
-13% -$32.6K
HOLX
1133
DELISTED
Hologic
HOLX
$238K ﹤0.01%
3,111
-95
-3% -$6.98K
PRI icon
1134
Primerica
PRI
$9.89B
$238K ﹤0.01%
1,552
-28
-2% -$4.44K
NEE.PRP
1135
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$237K ﹤0.01%
4,120
-284
-6% -$15.5K
EXLS icon
1136
EXL Service
EXLS
$5.29B
$236K ﹤0.01%
8,150
-250
-3% -$6.58K
BATRK icon
1137
Atlanta Braves Holdings Series B
BATRK
$3.21B
$235K ﹤0.01%
+8,377
New +$238K
PAC icon
1138
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$235K ﹤0.01%
1,708
-253
-13% -$32.4K
TECK icon
1139
Teck Resources
TECK
$32.6B
$235K ﹤0.01%
+8,158
New +$224K
WWD icon
1140
Woodward
WWD
$21.4B
$235K ﹤0.01%
+2,148
New +$241K
CLR
1141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$235K ﹤0.01%
5,247
+39
+0.7% +$1.86K
WEX icon
1142
WEX
WEX
$6.31B
$233K ﹤0.01%
1,655
-11,534
-87% -$1.76M
KKR.PRC
1143
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$232K ﹤0.01%
+2,494
New +$231K
FR icon
1144
First Industrial Realty Trust
FR
$8.44B
$231K ﹤0.01%
+3,493
New +$210K
DZSI
1145
DELISTED
DZS Inc. Common Stock
DZSI
$231K ﹤0.01%
14,246
+1,436
+11% +$19K
NATR icon
1146
Nature's Sunshine
NATR
$288M
$230K ﹤0.01%
+12,431
New +$211K
NTES icon
1147
NetEase
NTES
$84.7B
$230K ﹤0.01%
+2,264
New +$230K
AGM icon
1148
Federal Agricultural Mortgage
AGM
$2.56B
$228K ﹤0.01%
+1,840
New +$226K
CYRX icon
1149
CryoPort
CYRX
$762M
$228K ﹤0.01%
3,846
+33
+0.9% +$2.28K
PWP icon
1150
Perella Weinberg Partners
PWP
$1.3B
$224K ﹤0.01%
+17,449
New +$230K
44 45
46
47 48

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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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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.