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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
SAND
1176
DELISTED
Sandstorm Gold
SAND
$174K ﹤0.01%
28,051
+312
+1% +$1.95K
HBAN icon
1177
Huntington Bancshares
HBAN
$35.5B
$165K ﹤0.01%
10,705
+38
+0.4% +$599
GEG icon
1178
Great Elm Group
GEG
$69.3M
$162K ﹤0.01%
77,474
+599
+0.8% +$1.2K
PAYA
1179
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$162K ﹤0.01%
25,505
+4,095
+19% +$33.3K
HLMN icon
1180
Hillman Solutions
HLMN
$1.79B
$156K ﹤0.01%
+14,533
New +$156K
HZN
1181
DELISTED
Horizon Global Corporation
HZN
$147K ﹤0.01%
18,465
+7,330
+66% +$54.9K
ENIC icon
1182
Enel Chile
ENIC
$6.28B
$144K ﹤0.01%
79,547
-41,395
-34% -$88.5K
CINT icon
1183
CI&T Inc
CINT
$458M
$124K ﹤0.01%
+10,454
New +$143K
BTRS
1184
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$122K ﹤0.01%
15,538
-5,476
-26% -$47.4K
ATCX
1185
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$108K ﹤0.01%
12,796
+1,353
+12% +$13K
ENJY
1186
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$100K ﹤0.01%
+21,631
New +$161K
A icon
1187
Agilent Technologies
A
$41.2B
– –
-1,338
Closed -$212K
AOK icon
1188
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-5,863
Closed -$232K
ARMK icon
1189
Aramark
ARMK
$14.7B
– –
-37,556
Closed -$891K
ATRO icon
1190
Astronics
ATRO
$3.84B
– –
-26,346
Closed -$309K
BILL icon
1191
BILL Holdings
BILL
$4.78B
– –
-1,169
Closed -$312K
BJRI icon
1192
BJ's Restaurants
BJRI
$1.48B
– –
-4,943
Closed -$206K
CMPR icon
1193
Cimpress
CMPR
$2.31B
– –
-7,374
Closed -$640K
CSTL icon
1194
Castle Biosciences
CSTL
$979M
– –
-4,374
Closed -$291K
CVNA icon
1195
Carvana
CVNA
$77.9B
– –
-14,315
Closed -$863K
DAL icon
1196
Delta Air Lines
DAL
$60.1B
– –
-6,221
Closed -$265K
DKNG icon
1197
DraftKings
DKNG
$11.9B
– –
-6,142
Closed -$296K
EFG icon
1198
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-69,944
Closed -$7.45M
FOX icon
1199
Fox Class B
FOX
$23.9B
– –
-5,938
Closed -$220K
IBB icon
1200
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,703
Closed -$437K
46 47
48
49 50

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
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DCP
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HL
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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.