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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
EXE
1151
Expand Energy Corp
EXE
$21.5B
$223K ﹤0.01%
+3,455
New +$219K
MTRN icon
1152
Materion
MTRN
$6.04B
$220K ﹤0.01%
+2,393
New +$199K
OR icon
1153
OR Royalties Inc
OR
$6.2B
$220K ﹤0.01%
17,944
+5,038
+39% +$61.4K
TNET icon
1154
TriNet
TNET
$3.14B
$218K ﹤0.01%
+2,288
New +$228K
CASY icon
1155
Casey's General Stores
CASY
$30.9B
$216K ﹤0.01%
+1,096
New +$212K
HES
1156
DELISTED
Hess
HES
$216K ﹤0.01%
2,911
+26
+0.9% +$2.11K
SPHQ icon
1157
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$216K ﹤0.01%
+4,067
New +$210K
CNNE icon
1158
Cannae Holdings
CNNE
$649M
$215K ﹤0.01%
+6,121
New +$203K
MGP
1159
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$212K ﹤0.01%
5,197
-77
-1% -$3.01K
NUE icon
1160
Nucor
NUE
$62.1B
$211K ﹤0.01%
1,844
-31,476
-94% -$3.44M
SO icon
1161
Southern Company
SO
$107B
$210K ﹤0.01%
+3,064
New +$195K
TXG icon
1162
10x Genomics
TXG
$6.61B
$210K ﹤0.01%
+1,408
New +$216K
AVGOP
1163
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$210K ﹤0.01%
+101
New +$177K
III icon
1164
Information Services Group
III
$251M
$209K ﹤0.01%
27,364
+3,128
+13% +$25.2K
LOGI icon
1165
Logitech
LOGI
$15.2B
$209K ﹤0.01%
+2,536
New +$212K
AMCR icon
1166
Amcor
AMCR
$22.1B
$208K ﹤0.01%
3,458
-919
-21% -$54.6K
NABL icon
1167
N-able
NABL
$940M
$204K ﹤0.01%
+18,334
New +$227K
CEQP
1168
DELISTED
Crestwood Equity Partners LP
CEQP
$204K ﹤0.01%
7,400
-628
-8% -$17.5K
TDUP icon
1169
ThredUp
TDUP
$422M
$203K ﹤0.01%
+15,933
New +$290K
AEO icon
1170
American Eagle Outfitters
AEO
$3.01B
$202K ﹤0.01%
+7,986
New +$203K
FAN icon
1171
First Trust Global Wind Energy ETF
FAN
$281M
$200K ﹤0.01%
+9,890
New +$204K
LPSN icon
1172
LivePerson
LPSN
$32.3M
$200K ﹤0.01%
374
-146
-28% -$101K
AEG icon
1173
Aegon
AEG
$14.1B
$191K ﹤0.01%
40,516
-2,139
-5% -$10K
TRHC
1174
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$182K ﹤0.01%
12,113
-4,687
-28% -$85.3K
VISN
1175
Vistance Networks Inc
VISN
$2.52B
$176K ﹤0.01%
15,945
-15,247
-49% -$167K
45 46
47
48 49

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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.