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
-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
Cap. Flow
-$18M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.12%
Holding
1,285
New
57
Increased
597
Reduced
540
Closed
89

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$21.7M
2
SPGI icon
S&P Global
SPGI
+$19.6M
3
ADBE icon
Adobe
ADBE
+$15.5M
4
NFLX icon
Netflix
NFLX
+$13.5M
5
MDT icon
Medtronic
MDT
+$12M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$30.7M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.7M
5
GOOG icon
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
PAYA
1126
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$204K ﹤0.01%
34,870
+9,365
+37% +$56.5K
AGM icon
1127
Federal Agricultural Mortgage
AGM
$2.54B
$203K ﹤0.01%
1,873
+33
+2% +$4.04K
EFOR
1128
Everforth Inc
EFOR
$1.33B
$203K ﹤0.01%
1,737
-677
-28% -$76.7K
PINC
1129
DELISTED
Premier
PINC
$203K ﹤0.01%
5,711
-1,251
-18% -$46.6K
RILY icon
1130
BRC Group Holdings
RILY
$292M
$203K ﹤0.01%
2,901
-290
-9% -$19.6K
AXTA icon
1131
Axalta
AXTA
$8.01B
$202K ﹤0.01%
8,231
-42
-0.5% -$1.17K
FCNCA icon
1132
First Citizens BancShares
FCNCA
$25.4B
$202K ﹤0.01%
303
+11
+4% +$8.56K
AEG icon
1133
Aegon
AEG
$14B
$201K ﹤0.01%
39,790
-726
-2% -$3.67K
OMF icon
1134
OneMain Financial
OMF
$7.27B
$201K ﹤0.01%
4,238
-817
-16% -$40.7K
MGP
1135
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$201K ﹤0.01%
5,192
-5
-0.1% -$191
CSTM icon
1136
Constellium
CSTM
$3.98B
$191K ﹤0.01%
+10,638
New +$194K
CPNG icon
1137
Coupang
CPNG
$29.1B
$190K ﹤0.01%
+10,771
New +$230K
HLMN icon
1138
Hillman Solutions
HLMN
$1.77B
$189K ﹤0.01%
15,897
+1,364
+9% +$13.4K
III icon
1139
Information Services Group
III
$251M
$189K ﹤0.01%
27,690
+326
+1% +$2.3K
HBAN icon
1140
Huntington Bancshares
HBAN
$35.6B
$178K ﹤0.01%
12,137
+1,432
+13% +$22.4K
PWP icon
1141
Perella Weinberg Partners
PWP
$1.26B
$177K ﹤0.01%
18,699
+1,250
+7% +$13.3K
BTRS
1142
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$162K ﹤0.01%
21,637
+6,099
+39% +$39.5K
ATCX
1143
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$156K ﹤0.01%
12,997
+201
+2% +$2.1K
GEG icon
1144
Great Elm Group
GEG
$67.4M
$141K ﹤0.01%
78,095
+621
+0.8% +$1.21K
TDUP icon
1145
ThredUp
TDUP
$424M
$141K ﹤0.01%
18,398
+2,465
+15% +$21.5K
AMCR icon
1146
Amcor
AMCR
$21.8B
$140K ﹤0.01%
2,466
-992
-29% -$57.9K
MQ icon
1147
Marqeta
MQ
$1.62B
$137K ﹤0.01%
+3,112
New +$144K
PAGP icon
1148
Plains GP Holdings
PAGP
$4.98B
$137K ﹤0.01%
+11,864
New +$136K
DBI icon
1149
Designer Brands
DBI
$334M
$136K ﹤0.01%
+10,060
New +$133K
PRCH icon
1150
Porch Group
PRCH
$1.75B
$132K ﹤0.01%
19,017
-209
-1% -$1.93K
44 45
46
47 48

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.