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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
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
VISN
1151
Vistance Networks Inc
VISN
$2.63B
$131K ﹤0.01%
16,626
+681
+4% +$6.23K
MBT
1152
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$124K ﹤0.01%
+22,507
New +$168K
ETRN
1153
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$106K ﹤0.01%
12,568
-11,853
-49% -$97.7K
TTSH
1154
DELISTED
Tile Shop Holdings
TTSH
$103K ﹤0.01%
+15,655
New +$103K
TRHC
1155
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$99K ﹤0.01%
17,219
+5,106
+42% +$45.8K
ENJY
1156
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$92K ﹤0.01%
24,174
+2,543
+12% +$8.65K
ACWI icon
1157
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-15,101
Closed -$1.6M
AEO icon
1158
American Eagle Outfitters
AEO
$3.07B
– –
-7,986
Closed -$202K
AMLP icon
1159
Alerian MLP ETF
AMLP
$13.3B
– –
-31,700
Closed -$1.04M
BAP icon
1160
Credicorp
BAP
$30.4B
– –
-3,943
Closed -$481K
BFH icon
1161
Bread Financial
BFH
$4.38B
– –
-6,569
Closed -$437K
BKNG icon
1162
Booking.com
BKNG
$160B
– –
-2,800
Closed -$268K
BNTX icon
1163
BioNTech
BNTX
$23.3B
– –
-1,541
Closed -$397K
CLOU icon
1164
Global X Cloud Computing ETF
CLOU
$271M
– –
-10,536
Closed -$279K
CRTO icon
1165
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-9,772
Closed -$380K
CTAS icon
1166
Cintas
CTAS
$81.1B
– –
-25,680
Closed -$2.85M
CYRX icon
1167
CryoPort
CYRX
$747M
– –
-3,846
Closed -$228K
DVY icon
1168
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,695
Closed -$576K
EPAM icon
1169
EPAM Systems
EPAM
$5.02B
– –
-819
Closed -$548K
EPC icon
1170
Edgewell Personal Care
EPC
$1.29B
– –
-7,103
Closed -$325K
FDN icon
1171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-5,123
Closed -$1.16M
FHN icon
1172
First Horizon
FHN
$12B
– –
-60,129
Closed -$982K
FLWS icon
1173
1-800-Flowers.com
FLWS
$255M
– –
-11,909
Closed -$278K
FR icon
1174
First Industrial Realty Trust
FR
$8.36B
– –
-3,493
Closed -$231K
GDX icon
1175
VanEck Gold Miners ETF
GDX
$27.6B
– –
-9,695
Closed -$311K
45 46
47
48 49

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.